P. RICHELSEN REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 62278218
Helsingevej 74 C, Blistrup 3230 Græsted
per.v.richelsen@gmail.com
tel: 48716257
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.00 | 104.60 | 80.40 | 72.20 | 63.80 |
| External services | -88.32 | -82.18 | -53.55 | -56.53 | -56.92 |
| Gross profit | 42.68 | 22.42 | 26.85 | 15.67 | 6.88 |
| Employee benefit expenses | -80.09 | - 116.29 | -86.48 | -56.19 | -56.64 |
| EBIT | -37.40 | -93.87 | -59.63 | -40.52 | -49.76 |
| Other financial income | 112.92 | 33.10 | |||
| Other financial expenses | -1.68 | -5.55 | -3.25 | ||
| Income from other inv. held as non-curr. assets | -17.43 | -16.72 | |||
| Pre-tax profit | -54.83 | 2.33 | -28.21 | -46.07 | -53.00 |
| Net earnings | -54.83 | 2.33 | -28.21 | -46.07 | -53.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Tangible assets total | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 4.00 | |||
| Current other receivables | 3.64 | ||||
| Short term receivables total | 6.14 | 4.00 | |||
| Other current investments | 532.67 | 508.43 | |||
| Cash and bank deposits | 96.68 | 131.95 | 594.79 | 552.45 | 499.56 |
| Cash and cash equivalents | 629.35 | 640.38 | 594.79 | 552.45 | 499.56 |
| Balance sheet total (assets) | 1 065.49 | 1 070.38 | 1 028.79 | 982.45 | 929.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 976.07 | 921.24 | 923.57 | 895.36 | 849.28 |
| Profit of the financial year | -54.83 | 2.33 | -28.21 | -46.07 | -53.00 |
| Shareholders equity total | 1 046.24 | 1 048.57 | 1 020.35 | 974.29 | 921.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.24 | 21.81 | 8.43 | 8.16 | 8.27 |
| Current liabilities total | 19.24 | 21.81 | 8.43 | 8.16 | 8.27 |
| Balance sheet total (liabilities) | 1 065.49 | 1 070.38 | 1 028.79 | 982.45 | 929.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.