REVISION THY Registreret Revisionsanpartsselskab
CVR number: 42825379
Havnen 35, 7700 Thisted
info@revithy.com
tel: 66806070
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 751.61 | 2 973.67 |
Employee benefit expenses | -2 473.75 | -2 422.33 |
Total depreciation | - 134.49 | - 148.96 |
EBIT | 143.37 | 402.38 |
Other financial expenses | -76.44 | -70.17 |
Pre-tax profit | 66.94 | 332.22 |
Income taxes | -16.07 | -74.03 |
Net earnings | 50.86 | 258.19 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 035.63 | 1 928.49 |
Intangible assets total | 2 035.63 | 1 928.49 |
Buildings | 52.30 | 98.37 |
Machinery and equipment | 114.92 | 81.65 |
Tangible assets total | 167.23 | 180.02 |
Other receivables | 40.00 | 32.64 |
Investments total | 40.00 | 32.64 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 669.73 | 1 160.08 |
Current other receivables | 146.47 | 95.52 |
Short term receivables total | 816.20 | 1 255.60 |
Cash and bank deposits | 56.62 | 288.91 |
Cash and cash equivalents | 56.62 | 288.91 |
Balance sheet total (assets) | 3 115.68 | 3 685.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 50.86 | |
Profit of the financial year | 50.86 | 258.19 |
Shareholders equity total | 90.86 | 349.05 |
Provisions | 16.07 | 92.98 |
Non-current liabilities total | ||
Current trade creditors | 62.82 | 87.26 |
Current owed to participating | 3.60 | 2.98 |
Current owed to group member | 2 444.59 | 2 591.31 |
Short-term deferred tax liabilities | 9.47 | |
Other non-interest bearing current liabilities | 497.72 | 552.59 |
Current liabilities total | 3 008.74 | 3 243.62 |
Balance sheet total (liabilities) | 3 115.68 | 3 685.66 |
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