REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25901266
Læsøvej 2 B, 8800 Viborg
www.revisam.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.17 | 53.03 | 46.69 | 43.95 | - 195.80 |
| EBIT | 49.17 | 53.03 | 46.69 | 43.95 | - 195.80 |
| Other financial expenses | -3.69 | -4.53 | -3.45 | -1.12 | |
| Pre-tax profit | 45.48 | 48.50 | 43.25 | 42.82 | - 195.80 |
| Income taxes | -9.99 | -10.67 | -11.10 | -9.42 | |
| Net earnings | 35.49 | 37.83 | 32.14 | 33.41 | - 195.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.75 | 242.38 | 273.63 | 208.63 | 157.78 |
| Current other receivables | 66.63 | 78.04 | |||
| Current deferred tax assets | 10.01 | ||||
| Short term receivables total | 186.75 | 242.38 | 273.63 | 275.25 | 235.83 |
| Cash and bank deposits | 694.28 | 496.80 | 386.04 | 184.11 | 18.41 |
| Cash and cash equivalents | 694.28 | 496.80 | 386.04 | 184.11 | 18.41 |
| Balance sheet total (assets) | 881.03 | 739.18 | 659.66 | 459.36 | 254.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 108.28 | 143.77 | 181.60 | 213.75 | 247.15 |
| Profit of the financial year | 35.49 | 37.83 | 32.14 | 33.41 | - 195.80 |
| Shareholders equity total | 343.77 | 381.61 | 413.75 | 447.15 | 251.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 523.13 | 348.13 | 223.13 | ||
| Short-term deferred tax liabilities | 4.69 | 12.79 | 12.21 | 2.88 | |
| Other non-interest bearing current liabilities | 14.14 | 4.76 | 10.00 | ||
| Current liabilities total | 537.26 | 357.57 | 245.91 | 12.21 | 2.88 |
| Balance sheet total (liabilities) | 881.03 | 739.18 | 659.66 | 459.36 | 254.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.