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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income22.6824.42
Other financial expenses-11.08-16.50-12.24-6.45-5.60
Pre-tax profit11.597.92-12.24-6.45-5.60
Income taxes-2.53-3.52
Net earnings9.064.39-12.24-6.45-5.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable746.00
Long term receivables total746.00
Inventories total
Short term receivables total
Other current investments799.80799.80799.80
Cash and bank deposits562.511 318.05507.72502.08500.89
Cash and cash equivalents562.511 318.051 307.521 301.881 300.69
Balance sheet total (assets)1 308.511 318.051 307.521 301.881 300.69

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves887.78881.34
Retained earnings886.57895.63900.02
Profit of the financial year9.064.39-12.24-6.45-5.60
Shareholders equity total1 095.631 100.021 087.781 081.341 075.74
Non-current deferred tax liabilities2.533.52
Non-current liabilities total2.533.52
Short-term deferred tax liabilities2.532.533.52
Other non-interest bearing current liabilities207.82211.98216.22220.54224.95
Current liabilities total210.35214.51219.74220.54224.95
Balance sheet total (liabilities)1 308.511 318.051 307.521 301.881 300.69
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