REVISOR-TEAM P/S — Credit Rating and Financial Key Figures
CVR number: 35519432
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 20299179
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 315.31 | 5 741.21 | 6 718.14 | 2 733.32 | 1 157.91 |
| Employee benefit expenses | -5 715.61 | -6 663.16 | -6 819.25 | -2 369.00 | - 100.28 |
| Total depreciation | -37.37 | -37.37 | -26.60 | -8.76 | |
| EBIT | 562.32 | - 959.33 | - 127.71 | 355.56 | 1 057.62 |
| Other financial income | 299.47 | 707.47 | 636.33 | 781.55 | 372.61 |
| Other financial expenses | - 126.16 | - 353.63 | - 175.64 | -1 058.10 | -85.34 |
| Pre-tax profit | 735.63 | - 605.49 | 332.98 | 79.01 | 1 344.89 |
| Net earnings | 735.63 | - 605.49 | 332.98 | 79.01 | 1 344.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.73 | 35.36 | 8.76 | ||
| Tangible assets total | 72.73 | 35.36 | 8.76 | ||
| Investments total | |||||
| Non-current other receivables | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | 270.00 | 270.00 | 270.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 951.15 | 3 568.53 | 2 996.06 | 2 543.38 | 2 174.35 |
| Prepayments and accrued income | 58.21 | 59.38 | 63.86 | ||
| Current other receivables | 12 673.23 | 12 467.19 | 12 798.74 | 5 958.03 | 7 675.86 |
| Short term receivables total | 14 682.59 | 16 095.09 | 15 858.66 | 8 501.40 | 9 850.20 |
| Cash and bank deposits | 0.27 | 0.50 | 0.52 | 1 704.80 | 1 887.16 |
| Cash and cash equivalents | 0.27 | 0.50 | 0.52 | 1 704.80 | 1 887.16 |
| Balance sheet total (assets) | 15 025.58 | 16 400.95 | 16 137.93 | 10 206.21 | 11 737.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 267.59 | 9 003.23 | 8 397.73 | 8 730.71 | 8 809.73 |
| Profit of the financial year | 735.63 | - 605.49 | 332.98 | 79.01 | 1 344.89 |
| Shareholders equity total | 9 503.23 | 8 897.73 | 9 230.71 | 9 309.73 | 10 654.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 941.00 | 1 939.43 | 2 712.25 | ||
| Current trade creditors | 102.27 | 160.98 | 115.27 | 20.90 | 5.00 |
| Other non-interest bearing current liabilities | 3 479.09 | 5 402.81 | 4 079.71 | 875.59 | 1 077.76 |
| Current liabilities total | 5 522.36 | 7 503.22 | 6 907.22 | 896.48 | 1 082.76 |
| Balance sheet total (liabilities) | 15 025.58 | 16 400.95 | 16 137.93 | 10 206.21 | 11 737.37 |
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