Revisions & Regnskabskontoret ApS — Credit Rating and Financial Key Figures
CVR number: 39688360
Dyremarken 2, 4720 Præstø
brian@bh-consulting.dk
tel: 42786263
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.52 | 51.91 | 74.70 | 35.83 | 31.92 |
| Total depreciation | -4.50 | -8.27 | -23.67 | -23.67 | -18.40 |
| EBIT | 14.02 | 43.64 | 51.02 | 12.16 | 13.52 |
| Other financial expenses | 0.15 | -0.13 | -0.61 | -1.19 | -0.21 |
| Pre-tax profit | 6.74 | 43.51 | 50.41 | 10.97 | 13.31 |
| Income taxes | 3.57 | -8.45 | -2.99 | -6.42 | -3.23 |
| Net earnings | 10.31 | 35.06 | 47.43 | 4.55 | 10.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.50 | 13.50 | 10.50 | 7.50 | 4.50 |
| Intangible assets total | 16.50 | 13.50 | 10.50 | 7.50 | 4.50 |
| Machinery and equipment | 56.74 | 36.07 | 15.40 | ||
| Tangible assets total | 56.74 | 36.07 | 15.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.74 | 10.38 | 50.67 | 42.23 | 24.55 |
| Current other receivables | 20.85 | 42.34 | 120.68 | ||
| Short term receivables total | 49.59 | 52.71 | 50.67 | 42.23 | 145.22 |
| Cash and bank deposits | 22.68 | 46.56 | 116.85 | 156.28 | 3.60 |
| Cash and cash equivalents | 22.68 | 46.56 | 116.85 | 156.28 | 3.60 |
| Balance sheet total (assets) | 88.77 | 169.52 | 214.09 | 221.42 | 153.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.31 | 40.00 | |||
| Retained earnings | -10.31 | -29.69 | 5.36 | 52.79 | 57.34 |
| Profit of the financial year | 10.31 | 35.06 | 47.43 | 4.55 | 10.09 |
| Shareholders equity total | 10.31 | 45.36 | 92.79 | 97.34 | 107.43 |
| Provisions | 3.57 | 8.99 | 0.33 | 2.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 32.34 | 48.75 | |||
| Short-term deferred tax liabilities | 3.03 | 14.67 | 4.71 | ||
| Other non-interest bearing current liabilities | 74.90 | 112.14 | 73.95 | 68.58 | 45.89 |
| Current liabilities total | 74.90 | 115.17 | 120.96 | 122.03 | 45.89 |
| Balance sheet total (liabilities) | 88.77 | 169.52 | 214.09 | 221.42 | 153.32 |
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