REVISION THY Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 42825379
Havnen 35, 7700 Thisted
info@revithy.com
tel: 66806070
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 751.61 | 2 973.67 | 3 541.93 |
| Employee benefit expenses | -2 473.75 | -2 422.33 | -2 760.90 |
| Total depreciation | - 134.49 | - 148.96 | - 152.17 |
| EBIT | 143.37 | 402.38 | 628.86 |
| Other financial income | 1.80 | ||
| Other financial expenses | -76.44 | -70.17 | -76.23 |
| Pre-tax profit | 66.94 | 332.22 | 554.42 |
| Income taxes | -16.07 | -74.03 | - 122.75 |
| Net earnings | 50.86 | 258.19 | 431.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 035.63 | 1 928.49 | 1 821.35 |
| Intangible assets total | 2 035.63 | 1 928.49 | 1 821.35 |
| Buildings | 52.30 | 98.37 | 87.10 |
| Machinery and equipment | 114.92 | 81.65 | 65.23 |
| Tangible assets total | 167.23 | 180.02 | 152.32 |
| Investments total | 40.00 | 32.64 | 33.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 669.73 | 1 160.08 | 1 099.53 |
| Current other receivables | 146.47 | 95.52 | 88.60 |
| Short term receivables total | 816.20 | 1 255.60 | 1 188.13 |
| Cash and bank deposits | 56.62 | 288.91 | 646.40 |
| Cash and cash equivalents | 56.62 | 288.91 | 646.40 |
| Balance sheet total (assets) | 3 115.68 | 3 685.66 | 3 841.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.86 | 309.05 | |
| Profit of the financial year | 50.86 | 258.19 | 431.67 |
| Shareholders equity total | 90.86 | 349.05 | 780.72 |
| Provisions | 16.07 | 92.98 | 139.84 |
| Non-current liabilities total | |||
| Current trade creditors | 62.82 | 87.26 | 30.78 |
| Current owed to participating | 3.60 | 2.98 | 3.57 |
| Current owed to group member | 2 444.59 | 2 591.31 | 2 177.39 |
| Short-term deferred tax liabilities | 9.47 | 75.89 | |
| Other non-interest bearing current liabilities | 497.72 | 552.59 | 633.31 |
| Current liabilities total | 3 008.74 | 3 243.62 | 2 920.93 |
| Balance sheet total (liabilities) | 3 115.68 | 3 685.66 | 3 841.49 |
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