REVISION 80 ApS — Credit Rating and Financial Key Figures
CVR number: 32778100
Køgeløkke 6, 4622 Havdrup
claus@revision80.dk
tel: 43528762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 139.57 | 1 350.99 | 1 930.67 | 1 188.53 | 914.19 |
| Employee benefit expenses | - 829.94 | - 917.14 | - 892.86 | - 871.47 | - 823.18 |
| Other operating expenses | -10.00 | -15.00 | -0.51 | ||
| Total depreciation | -40.00 | -41.40 | -70.88 | ||
| EBIT | 269.63 | 423.85 | 1 037.81 | 260.66 | 19.61 |
| Other financial income | 7.75 | 8.50 | 9.00 | 9.00 | 9.50 |
| Other financial expenses | -15.67 | -15.67 | -15.93 | -15.71 | -21.10 |
| Pre-tax profit | 261.71 | 416.68 | 1 030.88 | 253.94 | 8.02 |
| Income taxes | -58.93 | -92.15 | - 227.55 | -56.30 | -3.01 |
| Net earnings | 202.78 | 324.54 | 803.34 | 197.65 | 5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 313.00 | 242.12 | ||
| Tangible assets total | 110.00 | 313.00 | 242.12 | ||
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 57.08 | 58.11 | 59.21 | 62.36 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 215.77 | 1 865.04 | 2 279.68 | 2 164.71 | 2 207.24 |
| Current amounts owed by group member comp. | 288.58 | 297.08 | 306.08 | 315.08 | 324.58 |
| Current other receivables | 110.52 | 14.95 | 215.90 | 16.65 | 18.77 |
| Short term receivables total | 1 614.88 | 2 177.07 | 2 801.66 | 2 496.44 | 2 550.59 |
| Cash and bank deposits | 250.12 | 59.27 | 212.96 | 116.45 | 90.01 |
| Cash and cash equivalents | 250.12 | 59.27 | 212.96 | 116.45 | 90.01 |
| Balance sheet total (assets) | 2 032.08 | 2 294.45 | 3 073.83 | 2 988.25 | 2 907.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 715.47 | 861.75 | 1 129.09 | 1 873.53 | 2 010.17 |
| Profit of the financial year | 202.78 | 324.54 | 803.34 | 197.65 | 5.01 |
| Shareholders equity total | 1 098.55 | 1 367.79 | 2 114.63 | 2 255.07 | 2 201.18 |
| Provisions | 6.59 | 10.38 | 9.41 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 104.39 | 104.39 | |||
| Current owed to participating | 409.59 | 366.77 | 360.51 | 380.81 | 430.00 |
| Short-term deferred tax liabilities | 62.26 | 84.10 | 210.35 | 19.46 | 3.99 |
| Other non-interest bearing current liabilities | 350.70 | 346.41 | 388.34 | 322.52 | 263.14 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 926.94 | 926.66 | 959.20 | 722.79 | 697.13 |
| Balance sheet total (liabilities) | 2 032.08 | 2 294.45 | 3 073.83 | 2 988.25 | 2 907.72 |
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