DANIA REVISION, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 19425843
Rosenørns Allé 4, 1634 København V
mh@daniarevision.dk
tel: 35363993
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.81 | 25.63 |
| EBIT | 97.81 | 25.63 |
| Other financial income | 11.31 | 6.12 |
| Other financial expenses | -0.13 | -0.13 |
| Pre-tax profit | 108.99 | 31.62 |
| Income taxes | -23.98 | -6.97 |
| Net earnings | 85.01 | 24.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.25 | 16.25 |
| Current amounts owed by group member comp. | 137.88 | 145.89 |
| Current other receivables | 0.61 | 1.30 |
| Short term receivables total | 154.75 | 163.44 |
| Other current investments | 71.88 | |
| Cash and bank deposits | 4.96 | 1.29 |
| Cash and cash equivalents | 76.84 | 1.29 |
| Balance sheet total (assets) | 231.58 | 164.73 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 85.00 | 25.00 |
| Retained earnings | -83.05 | -23.04 |
| Profit of the financial year | 85.01 | 24.64 |
| Shareholders equity total | 211.96 | 151.60 |
| Non-current deferred tax liabilities | 15.67 | 3.46 |
| Non-current liabilities total | 15.67 | 3.46 |
| Short-term deferred tax liabilities | 3.95 | 9.67 |
| Current liabilities total | 3.95 | 9.67 |
| Balance sheet total (liabilities) | 231.58 | 164.73 |
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