Revisions-Centret ApS — Credit Rating and Financial Key Figures
CVR number: 41578513
Erantisvej 53, 4700 Næstved
tel: 55344661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 667.68 | 7 689.49 | 6 961.43 | 6 552.69 | 9 105.76 |
| Employee benefit expenses | -6 315.24 | -6 146.80 | -5 812.22 | -5 993.64 | -6 757.24 |
| Total depreciation | - 228.73 | - 295.48 | - 247.38 | - 246.16 | - 289.23 |
| EBIT | 1 123.71 | 1 247.22 | 901.84 | 312.88 | 2 059.29 |
| Other financial income | 9.52 | 12.34 | -13.01 | 1.31 | 119.39 |
| Other financial expenses | -16.49 | -11.83 | -12.30 | -30.58 | -0.13 |
| Pre-tax profit | 1 116.74 | 1 247.73 | 876.53 | 283.61 | 2 178.55 |
| Income taxes | - 244.79 | - 322.51 | - 194.17 | -75.17 | - 486.53 |
| Net earnings | 871.95 | 925.22 | 682.36 | 208.44 | 1 692.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 816.00 | 612.00 | 408.00 | 280.39 | 94.69 |
| Intangible assets total | 816.00 | 612.00 | 408.00 | 280.39 | 94.69 |
| Machinery and equipment | 258.84 | 290.00 | 285.11 | 55.13 | 18.33 |
| Tangible assets total | 258.84 | 290.00 | 285.11 | 55.13 | 18.33 |
| Investments total | |||||
| Non-current other receivables | 555.13 | ||||
| Long term receivables total | 555.13 | ||||
| Inventories total | |||||
| Current trade debtors | 2 552.72 | 3 771.46 | 3 467.12 | 2 358.06 | 3 876.27 |
| Current amounts owed by group member comp. | 40.26 | ||||
| Current other receivables | 1 823.33 | 906.89 | 844.04 | 153.80 | 152.89 |
| Short term receivables total | 4 376.04 | 4 678.35 | 4 351.41 | 2 511.86 | 4 029.15 |
| Cash and bank deposits | 1 600.71 | 937.82 | 574.21 | 2 511.31 | 1 930.32 |
| Cash and cash equivalents | 1 600.71 | 937.82 | 574.21 | 2 511.31 | 1 930.32 |
| Balance sheet total (assets) | 7 051.59 | 6 518.17 | 5 618.73 | 5 358.69 | 6 627.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 342.50 | 2 157.95 | 3 083.17 | 3 765.53 | 2 973.97 |
| Profit of the financial year | 871.95 | 925.22 | 682.36 | 208.44 | 1 692.02 |
| Shareholders equity total | 2 264.45 | 3 133.17 | 3 815.53 | 4 023.97 | 4 715.99 |
| Provisions | 97.94 | 44.37 | 1.98 | 67.47 | 20.10 |
| Non-current other liabilities | 653.64 | 448.72 | |||
| Non-current liabilities total | 653.64 | 448.72 | |||
| Advances received | 80.00 | ||||
| Current trade creditors | 70.35 | 616.57 | 101.12 | 76.10 | 73.41 |
| Current owed to participating | 1 515.34 | 1 089.47 | 617.69 | 480.03 | 65.62 |
| Current owed to group member | 104.31 | 9.68 | |||
| Short-term deferred tax liabilities | 371.25 | 359.74 | 144.57 | 9.68 | 533.90 |
| Other non-interest bearing current liabilities | 2 078.61 | 826.12 | 857.85 | 597.13 | 1 208.92 |
| Current liabilities total | 4 035.56 | 2 891.90 | 1 801.23 | 1 267.26 | 1 891.54 |
| Balance sheet total (liabilities) | 7 051.59 | 6 518.17 | 5 618.73 | 5 358.69 | 6 627.63 |
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