RevisionsCentrum ApS — Credit Rating and Financial Key Figures
CVR number: 36493372
Peder Skrams Vej 27, 5220 Odense SØ
tel: 66128353
www.rc-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 333.79 | 1 685.07 | 1 379.49 | 1 581.72 | 1 417.00 |
| Employee benefit expenses | - 858.67 | -1 026.75 | - 697.46 | - 721.52 | - 667.53 |
| Total depreciation | -28.40 | -5.26 | -17.26 | -39.64 | -17.38 |
| EBIT | 446.72 | 653.06 | 664.77 | 820.56 | 732.08 |
| Other financial income | 5.56 | 5.23 | 4.71 | 7.02 | 6.38 |
| Other financial expenses | -0.03 | -2.15 | -1.22 | -0.09 | |
| Pre-tax profit | 452.24 | 656.13 | 668.27 | 827.58 | 738.37 |
| Income taxes | - 101.23 | - 145.98 | - 148.93 | - 174.10 | - 162.87 |
| Net earnings | 351.01 | 510.16 | 519.34 | 653.47 | 575.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.11 | 6.21 | 32.46 | 70.85 | |
| Prepayments and accrued income | 23.31 | 8.58 | 29.17 | 17.50 | 5.83 |
| Current other receivables | 105.10 | 113.69 | 132.47 | 20.00 | |
| Short term receivables total | 162.51 | 128.49 | 194.09 | 37.50 | 76.68 |
| Cash and bank deposits | 800.73 | 1 188.93 | 997.12 | 1 133.34 | 1 186.87 |
| Cash and cash equivalents | 800.73 | 1 188.93 | 997.12 | 1 133.34 | 1 186.87 |
| Balance sheet total (assets) | 963.25 | 1 317.41 | 1 191.21 | 1 170.84 | 1 263.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 400.00 | 600.00 | 650.00 | 750.00 |
| Retained earnings | - 156.85 | - 205.84 | - 295.68 | - 426.34 | - 522.87 |
| Profit of the financial year | 351.01 | 510.16 | 519.34 | 653.47 | 575.50 |
| Shareholders equity total | 494.16 | 754.32 | 873.66 | 927.13 | 852.63 |
| Non-current liabilities total | |||||
| Advances received | 2.91 | 9.14 | 3.82 | ||
| Current trade creditors | 2.01 | 252.56 | 63.77 | 5.64 | 4.28 |
| Current owed to group member | 162.50 | ||||
| Short-term deferred tax liabilities | 101.23 | 145.98 | 148.93 | 174.10 | 162.87 |
| Other non-interest bearing current liabilities | 362.93 | 163.94 | 100.28 | 54.83 | 77.45 |
| Accruals and deferred income | 0.63 | 4.56 | |||
| Current liabilities total | 469.08 | 563.10 | 317.55 | 243.72 | 410.92 |
| Balance sheet total (liabilities) | 963.25 | 1 317.41 | 1 191.21 | 1 170.84 | 1 263.55 |
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