G R REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 70068419
Gl.Skovlundevej 29, 2740 Skovlunde
ma@mogan.dk
tel: 20252425
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income24.42
Other financial expenses-16.50-12.24-6.45-5.60-5.69
Pre-tax profit7.92-12.24-6.45-5.60-5.69
Income taxes-3.52
Net earnings4.39-12.24-6.45-5.60-5.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments799.80799.80799.80799.80
Cash and bank deposits1 318.05507.72502.08500.89499.71
Cash and cash equivalents1 318.051 307.521 301.881 300.691 299.50
Balance sheet total (assets)1 318.051 307.521 301.881 300.691 299.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Other reserves887.78881.34875.74
Retained earnings895.63900.02
Profit of the financial year4.39-12.24-6.45-5.60-5.69
Shareholders equity total1 100.021 087.781 081.341 075.741 070.05
Non-current deferred tax liabilities3.52
Non-current liabilities total3.52
Short-term deferred tax liabilities2.533.52
Other non-interest bearing current liabilities211.98216.22220.54224.95229.45
Current liabilities total214.51219.74220.54224.95229.45
Balance sheet total (liabilities)1 318.051 307.521 301.881 300.691 299.50
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