Øresund Revision Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 40127720
Skodsborgvej 408, 2942 Skodsborg
jkr@oresundrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.25 | 76.81 | 51.04 | 87.45 | 150.31 |
| Employee benefit expenses | -53.08 | - 137.71 | |||
| EBIT | 56.25 | 76.81 | 51.04 | 34.37 | 12.60 |
| Other financial expenses | -1.11 | -3.72 | -1.46 | -2.24 | -0.10 |
| Pre-tax profit | 55.14 | 73.09 | 49.59 | 32.12 | 12.51 |
| Income taxes | -12.12 | -16.21 | -11.04 | -7.55 | -3.32 |
| Net earnings | 43.02 | 56.88 | 38.54 | 24.58 | 9.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.33 | 97.84 | 72.26 | 42.72 | 16.56 |
| Short term receivables total | 59.33 | 97.84 | 72.26 | 42.72 | 16.56 |
| Cash and bank deposits | 8.94 | 48.24 | 45.06 | 95.35 | 125.05 |
| Cash and cash equivalents | 8.94 | 48.24 | 45.06 | 95.35 | 125.05 |
| Balance sheet total (assets) | 68.27 | 146.08 | 117.32 | 138.07 | 141.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 40.00 | |||
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -39.00 | -45.98 | -29.10 | 9.44 | 34.02 |
| Profit of the financial year | 43.02 | 56.88 | 38.54 | 24.58 | 9.19 |
| Shareholders equity total | 44.02 | 100.90 | 89.44 | 74.02 | 83.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.48 | 16.29 | |||
| Short-term deferred tax liabilities | 12.12 | 28.87 | 24.93 | 9.59 | 9.90 |
| Other non-interest bearing current liabilities | 12.13 | 16.32 | 2.95 | 41.98 | 32.22 |
| Current liabilities total | 24.25 | 45.19 | 27.88 | 64.06 | 58.41 |
| Balance sheet total (liabilities) | 68.27 | 146.08 | 117.32 | 138.07 | 141.62 |
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