Sydvestjysk Revision ApS Godkendt Revisionsselskab — Credit Rating and Financial Key Figures
CVR number: 42044040
D Lauritzens Vej 14, 6700 Esbjerg
torben@sydvestjyskrevision.dk
tel: 28446273
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 543.36 | 725.82 | 976.89 |
Employee benefit expenses | - 496.57 | - 628.06 | - 886.98 |
Total depreciation | -45.86 | -66.21 | -66.21 |
EBIT | 0.93 | 31.54 | 23.70 |
Other financial expenses | -0.24 | -23.04 | -10.91 |
Pre-tax profit | 0.69 | 8.51 | 12.79 |
Income taxes | -9.50 | ||
Net earnings | 0.69 | 8.51 | 3.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 264.64 | 223.93 | 183.21 |
Intangible assets total | 264.64 | 223.93 | 183.21 |
Machinery and equipment | 102.08 | 76.58 | 51.08 |
Tangible assets total | 102.08 | 76.58 | 51.08 |
Investments total | 18.68 | 18.68 | 18.68 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 74.47 | 220.88 | 265.13 |
Current other receivables | 178.10 | 36.52 | 190.00 |
Short term receivables total | 252.57 | 257.40 | 455.13 |
Cash and bank deposits | 91.85 | 105.44 | 282.07 |
Cash and cash equivalents | 91.85 | 105.44 | 282.07 |
Balance sheet total (assets) | 729.82 | 682.03 | 990.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.69 | 9.20 | |
Profit of the financial year | 0.69 | 8.51 | 3.29 |
Shareholders equity total | 40.69 | 49.20 | 52.49 |
Non-current liabilities total | |||
Current owed to participating | 589.44 | ||
Current owed to group member | 529.19 | 540.57 | |
Short-term deferred tax liabilities | 9.50 | ||
Other non-interest bearing current liabilities | 99.70 | 103.64 | 387.62 |
Current liabilities total | 689.13 | 632.83 | 937.69 |
Balance sheet total (liabilities) | 729.82 | 682.03 | 990.18 |
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