L.A. REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 17022970
Blokken 90, 3460 Birkerød
info@anemonerevision.dk
tel: 44660415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 852.13 | 1 301.13 | 1 212.39 | 1 520.32 | 1 175.08 |
| Employee benefit expenses | - 537.87 | - 830.66 | -1 015.35 | -1 166.47 | -1 092.69 |
| Total depreciation | -27.26 | -27.26 | -27.26 | -27.26 | -27.26 |
| EBIT | 287.01 | 443.21 | 169.79 | 326.60 | 55.13 |
| Other financial income | 0.58 | ||||
| Other financial expenses | - 130.77 | - 108.60 | -86.83 | -68.88 | -46.93 |
| Pre-tax profit | 156.24 | 334.61 | 82.95 | 257.72 | 8.78 |
| Income taxes | -31.00 | -74.00 | -19.00 | -57.00 | 48.00 |
| Net earnings | 125.24 | 260.61 | 63.95 | 200.72 | 56.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 163.53 | 136.28 | 109.02 | 81.77 | 54.51 |
| Intangible assets total | 163.53 | 136.28 | 109.02 | 81.77 | 54.51 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 546.50 | 1 546.50 | 1 546.50 | 1 546.50 | 1 546.50 |
| Deferred tax assets | 48.00 | ||||
| Long term receivables total | 1 546.50 | 1 546.50 | 1 546.50 | 1 546.50 | 1 594.50 |
| Inventories total | |||||
| Current trade debtors | 264.82 | 848.61 | 698.26 | 1 182.89 | 760.80 |
| Current other receivables | 445.43 | 354.35 | 354.35 | 359.35 | 483.15 |
| Short term receivables total | 710.25 | 1 202.96 | 1 052.61 | 1 542.24 | 1 243.95 |
| Cash and bank deposits | 91.98 | 318.56 | 389.78 | 578.01 | 76.74 |
| Cash and cash equivalents | 91.98 | 318.56 | 389.78 | 578.01 | 76.74 |
| Balance sheet total (assets) | 2 512.26 | 3 204.30 | 3 097.91 | 3 748.52 | 2 969.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.80 | ||
| Retained earnings | 500.18 | 568.92 | 772.33 | 776.48 | 977.20 |
| Profit of the financial year | 125.24 | 260.61 | 63.95 | 200.72 | 56.78 |
| Shareholders equity total | 750.42 | 1 011.03 | 1 018.48 | 1 162.00 | 1 158.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.63 | 102.87 | 102.87 | 102.87 | |
| Current owed to participating | 784.60 | 693.65 | 622.80 | 1 652.62 | 1 592.59 |
| Short-term deferred tax liabilities | 38.77 | 76.81 | 18.67 | 30.67 | |
| Other non-interest bearing current liabilities | 779.83 | 1 319.94 | 1 335.09 | 800.36 | 218.14 |
| Current liabilities total | 1 761.84 | 2 193.27 | 2 079.43 | 2 586.52 | 1 810.73 |
| Balance sheet total (liabilities) | 2 512.26 | 3 204.30 | 3 097.91 | 3 748.52 | 2 969.70 |
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