DAN-REVISION TAASTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30736567
Produktionsvej 8, 2600 Glostrup
ks@optimal-revision.dk
tel: 43990551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.72 | 215.45 | 301.50 | 336.83 | 313.93 |
| Total depreciation | -6.66 | ||||
| EBIT | 224.72 | 215.45 | 301.50 | 336.83 | 307.27 |
| Other financial income | 0.24 | 0.41 | |||
| Other financial expenses | -0.01 | -0.08 | -0.23 | -0.76 | |
| Pre-tax profit | 224.71 | 215.37 | 301.27 | 337.07 | 306.93 |
| Income taxes | -49.43 | -47.37 | -66.26 | -74.14 | -67.50 |
| Net earnings | 175.28 | 168.00 | 235.01 | 262.93 | 239.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.29 | ||||
| Tangible assets total | 33.29 | ||||
| Other receivables | 76.44 | 76.59 | 77.87 | 76.88 | 78.80 |
| Investments total | 76.44 | 76.59 | 77.87 | 76.88 | 78.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | 5.27 | 3.75 | 1.25 | |
| Prepayments and accrued income | 121.45 | 126.01 | 79.96 | 66.25 | 85.05 |
| Current other receivables | 100.00 | 122.81 | 75.63 | 355.37 | 80.00 |
| Short term receivables total | 221.45 | 336.32 | 160.87 | 425.37 | 166.30 |
| Cash and bank deposits | 224.38 | 75.20 | 79.59 | 35.93 | 118.43 |
| Cash and cash equivalents | 224.38 | 75.20 | 79.59 | 35.93 | 118.43 |
| Balance sheet total (assets) | 522.27 | 488.11 | 318.32 | 538.18 | 396.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 68.00 | 35.00 | 260.00 | 240.00 |
| Retained earnings | - 174.47 | - 167.19 | - 234.18 | - 259.17 | - 236.25 |
| Profit of the financial year | 175.28 | 168.00 | 235.01 | 262.93 | 239.42 |
| Shareholders equity total | 225.81 | 118.82 | 85.83 | 313.75 | 293.18 |
| Provisions | -0.00 | 0.73 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 98.64 | 12.19 | |||
| Current owed to participating | 1.07 | 2.72 | 6.51 | 4.02 | 26.98 |
| Short-term deferred tax liabilities | 49.43 | 47.37 | 66.26 | 74.14 | 16.77 |
| Other non-interest bearing current liabilities | 245.96 | 220.58 | 147.53 | 146.27 | 59.17 |
| Current liabilities total | 296.46 | 369.29 | 232.50 | 224.43 | 102.92 |
| Balance sheet total (liabilities) | 522.27 | 488.11 | 318.32 | 538.18 | 396.82 |
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