REVISORSAMARBEJDET REVISAM, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 25901266
Læsøvej 2 B, 8800 Viborg
www.revisam.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.03 | 46.69 | 43.95 | - 195.80 | -1.60 |
| EBIT | 53.03 | 46.69 | 43.95 | - 195.80 | -1.60 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -4.53 | -3.45 | -1.12 | ||
| Pre-tax profit | 48.50 | 43.25 | 42.82 | - 195.80 | -1.42 |
| Income taxes | -10.67 | -11.10 | -9.42 | ||
| Net earnings | 37.83 | 32.14 | 33.41 | - 195.80 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 242.38 | 273.63 | 208.63 | 157.78 | 148.63 |
| Current other receivables | 66.63 | 78.04 | 19.23 | ||
| Short term receivables total | 242.38 | 273.63 | 275.25 | 235.83 | 167.86 |
| Cash and bank deposits | 496.80 | 386.04 | 184.11 | 18.41 | 84.96 |
| Cash and cash equivalents | 496.80 | 386.04 | 184.11 | 18.41 | 84.96 |
| Balance sheet total (assets) | 739.18 | 659.66 | 459.36 | 254.23 | 252.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 143.77 | 181.60 | 213.75 | 247.15 | 51.35 |
| Profit of the financial year | 37.83 | 32.14 | 33.41 | - 195.80 | -1.42 |
| Shareholders equity total | 381.61 | 413.75 | 447.15 | 251.35 | 249.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 348.13 | 223.13 | |||
| Short-term deferred tax liabilities | 4.69 | 12.79 | 12.21 | 2.88 | 2.88 |
| Other non-interest bearing current liabilities | 4.76 | 10.00 | |||
| Current liabilities total | 357.57 | 245.91 | 12.21 | 2.88 | 2.88 |
| Balance sheet total (liabilities) | 739.18 | 659.66 | 459.36 | 254.23 | 252.81 |
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