PRIVATREVISOREN ApS — Credit Rating and Financial Key Figures
CVR number: 26685893
Nygade 4, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.87 | 251.73 | 184.62 | 190.76 | 114.00 |
| Employee benefit expenses | - 178.99 | - 141.19 | - 120.49 | - 159.80 | - 130.19 |
| Total depreciation | -55.68 | -55.68 | -55.68 | -55.68 | - 103.35 |
| EBIT | 26.19 | 54.86 | 8.45 | -24.72 | 87.16 |
| Other financial income | 24.21 | 8.36 | 7.67 | 0.44 | 0.63 |
| Other financial expenses | -2.14 | -1.78 | -0.94 | -29.42 | -3.43 |
| Income from other inv. held as non-curr. assets | 11.15 | 7.89 | 12.44 | 4.29 | 6.49 |
| Pre-tax profit | 59.41 | 69.33 | 27.62 | -49.41 | 90.85 |
| Income taxes | -13.11 | -15.37 | -6.21 | 10.87 | -20.11 |
| Net earnings | 46.30 | 53.96 | 21.41 | -38.53 | 70.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.44 | 157.76 | 102.08 | 46.40 | 309.75 |
| Tangible assets total | 213.44 | 157.76 | 102.08 | 46.40 | 309.75 |
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 15.00 | 43.65 | 0.64 | ||
| Current deferred tax assets | 8.73 | 7.37 | |||
| Short term receivables total | 15.00 | 52.38 | 8.01 | ||
| Other current investments | 109.93 | 195.70 | 235.35 | 184.93 | 44.34 |
| Cash and bank deposits | 55.13 | 72.27 | 49.20 | 29.65 | 53.37 |
| Cash and cash equivalents | 165.05 | 267.97 | 284.55 | 214.59 | 97.71 |
| Balance sheet total (assets) | 385.99 | 448.23 | 394.13 | 320.87 | 422.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Shares repurchased | 46.30 | ||||
| Retained earnings | -46.30 | 0.00 | 53.96 | 75.37 | 36.83 |
| Profit of the financial year | 46.30 | 53.96 | 21.41 | -38.53 | 70.74 |
| Shareholders equity total | 177.55 | 185.21 | 206.62 | 168.08 | 238.83 |
| Provisions | 18.32 | 13.23 | 6.35 | 15.58 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.68 | 6.05 | 5.60 | 6.16 | 5.40 |
| Current owed to participating | 118.09 | 109.66 | 136.52 | 99.38 | 127.70 |
| Short-term deferred tax liabilities | 5.62 | 14.69 | 4.54 | ||
| Other non-interest bearing current liabilities | 56.73 | 119.39 | 34.50 | 47.25 | 35.46 |
| Current liabilities total | 190.12 | 249.79 | 181.16 | 152.79 | 168.56 |
| Balance sheet total (liabilities) | 385.99 | 448.23 | 394.13 | 320.87 | 422.97 |
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