GIDEON-THOMAS REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 15204141
Fyrbugten 3, Yderby Lyng 4583 Sjællands Odde
sgi@hrrevision.dk
tel: 46191457
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 6.20 | |||
| External services | -9.35 | -3.73 | -3.64 | -3.55 | -12.01 |
| Gross profit | -9.35 | -3.73 | 2.36 | 2.65 | -12.01 |
| EBIT | -9.35 | -3.73 | 2.36 | 2.65 | -12.01 |
| Other financial income | 3.16 | ||||
| Other financial expenses | -0.03 | -0.04 | -0.02 | -0.07 | -0.03 |
| Pre-tax profit | -6.22 | -3.78 | 2.34 | 2.58 | -12.04 |
| Net earnings | -6.22 | -3.78 | 2.34 | 2.58 | -12.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 93.73 | 21.89 | 30.53 | ||
| Short term receivables total | 93.73 | 21.89 | 30.53 | ||
| Cash and bank deposits | 10.98 | 10.05 | 35.17 | 37.82 | 0.25 |
| Cash and cash equivalents | 10.98 | 10.05 | 35.17 | 37.82 | 0.25 |
| Balance sheet total (assets) | 104.72 | 31.94 | 35.17 | 37.82 | 30.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -54.00 | ||||
| Other reserves | -14.06 | -35.28 | -93.06 | ||
| Retained earnings | -90.72 | -88.14 | |||
| Profit of the financial year | -6.22 | -3.78 | 2.34 | 2.58 | -12.04 |
| Shareholders equity total | 104.72 | 31.94 | 34.28 | 36.86 | 24.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.96 | ||||
| Other non-interest bearing current liabilities | 0.89 | 0.96 | |||
| Current liabilities total | 0.89 | 0.96 | 5.96 | ||
| Balance sheet total (liabilities) | 104.72 | 31.94 | 35.17 | 37.82 | 30.78 |
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