GR Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 27674399
Roskildevej 39, 2000 Frederiksberg
tel: 70231511
www.onerevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.45 | 29.74 | 1 325.90 | 2 373.45 | 3 714.30 |
| Social security expenses | - 124.57 | ||||
| Employee benefit expenses | -13.33 | -1 173.20 | -2 041.72 | -3 548.18 | |
| Total depreciation | -25.00 | ||||
| EBIT | 24.55 | 16.41 | 152.69 | 331.73 | 166.12 |
| Other financial income | 28.79 | 135.14 | 152.77 | 174.34 | 304.37 |
| Other financial expenses | -28.15 | - 115.64 | - 103.63 | - 121.16 | - 215.78 |
| Pre-tax profit | 25.19 | 35.91 | 201.84 | 384.91 | 254.72 |
| Income taxes | -5.70 | -21.57 | -44.57 | -85.92 | -56.03 |
| Net earnings | 19.49 | 14.34 | 157.27 | 298.99 | 198.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4 590.00 | ||||
| Intangible assets total | 4 590.00 | ||||
| Machinery and equipment | 475.00 | ||||
| Tangible assets total | 475.00 | ||||
| Holdings in group member companies | 519.75 | 375.38 | 375.38 | 573.54 | 573.54 |
| Investments total | 519.75 | 375.38 | 375.38 | 573.54 | 573.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 752.91 | 3 283.72 | 3 703.45 | 5 065.98 | 5 452.66 |
| Prepayments and accrued income | 2.09 | 50.00 | |||
| Current other receivables | 211.25 | 212.21 | 214.61 | 1 385.33 | 230.51 |
| Current deferred tax assets | 41.48 | 32.45 | 24.34 | ||
| Short term receivables total | 3 007.73 | 3 578.38 | 3 942.39 | 6 451.31 | 5 683.17 |
| Cash and bank deposits | 10.28 | 20.25 | 5.35 | 7.23 | |
| Cash and cash equivalents | 10.28 | 20.25 | 5.35 | 7.23 | |
| Balance sheet total (assets) | 3 527.48 | 3 964.04 | 4 338.02 | 12 095.20 | 6 263.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 1 625.00 | 1 625.00 |
| Share premium account | 3 536.00 | ||||
| Shares repurchased | 50.00 | 156.00 | 300.00 | 200.00 | |
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | 17.50 | -13.01 | - 154.67 | - 297.40 | - 198.40 |
| Profit of the financial year | 19.49 | 14.34 | 157.27 | 298.99 | 198.69 |
| Shareholders equity total | 1 011.99 | 1 026.33 | 1 133.60 | 5 162.59 | 1 625.29 |
| Provisions | 61.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 333.86 | 2 811.12 | 2 701.13 | 3 154.73 | 1 309.31 |
| Current trade creditors | 13.58 | 2.60 | 3.42 | ||
| Current owed to participating | 39.71 | 93.75 | |||
| Short-term deferred tax liabilities | 12.54 | 48.99 | 117.61 | ||
| Other non-interest bearing current liabilities | 141.92 | 6.71 | 454.30 | 3 713.70 | 3 208.32 |
| Current liabilities total | 2 515.49 | 2 937.71 | 3 204.42 | 6 871.03 | 4 638.66 |
| Balance sheet total (liabilities) | 3 527.48 | 3 964.04 | 4 338.02 | 12 095.20 | 6 263.94 |
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