RevisorSkyen APS — Credit Rating and Financial Key Figures

CVR number: 39005778
Herstedvang 14, 2620 Albertslund
tel: 71747436

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit113.32142.84187.68456.75504.75
Employee benefit expenses-95.74- 315.01- 265.11
Total depreciation-26.55-26.55-26.55-26.55-81.91
EBIT86.77116.2865.39115.19157.73
Other financial income1.03-0.36-0.24-7.57
Pre-tax profit86.77117.3165.03114.95150.16
Income taxes-19.09-25.80-14.31-25.64-12.04
Net earnings67.6891.5250.7389.31138.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment106.21257.66498.10662.22912.31
Tangible assets total106.21257.66498.10662.22912.31
Investments total
Long term receivables total
Inventories total
Current trade debtors15.0021.0321.0330.0030.00
Current other receivables6.0120.1843.14
Short term receivables total21.0121.0321.0350.1873.14
Cash and bank deposits120.83167.2818.9721.3132.44
Cash and cash equivalents120.83167.2818.9721.3132.44
Balance sheet total (assets)248.05445.96538.10733.701 017.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings16.5984.28175.79226.52315.82
Profit of the financial year67.6891.5250.7389.31138.12
Shareholders equity total124.28215.79266.52355.82493.94
Provisions4.7713.3627.6752.8057.74
Non-current liabilities total
Current trade creditors100.00125.00129.5014.35
Current owed to group member154.72154.72
Short-term deferred tax liabilities19.0035.3235.3235.8442.93
Other non-interest bearing current liabilities56.4879.09134.52254.19
Current liabilities total119.00216.81243.91325.08466.20
Balance sheet total (liabilities)248.05445.96538.10733.701 017.89
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