CROWE STATSAUTORISERET REVISIONSINTERESSENTSKAB — Credit Rating and Financial Key Figures
CVR number: 33256876
Rygårds Allé 104, 2900 Hellerup
www.revisor.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 005.00 | 23 394.00 | 26 338.00 | 23 650.00 | 24 592.32 |
| Employee benefit expenses | -16 057.00 | -15 597.00 | -16 222.00 | -17 539.00 | -19 006.51 |
| Total depreciation | - 822.00 | - 844.00 | - 840.00 | - 814.00 | - 999.70 |
| EBIT | 5 126.00 | 6 953.00 | 9 276.00 | 5 297.00 | 4 586.10 |
| Other financial income | 169.00 | 156.00 | 188.00 | 153.00 | 11.11 |
| Other financial expenses | - 144.00 | - 824.00 | -17.00 | -23.00 | - 267.18 |
| Pre-tax profit | 5 151.00 | 6 285.00 | 9 447.00 | 5 427.00 | 4 330.03 |
| Net earnings | 5 151.00 | 6 285.00 | 9 447.00 | 5 427.00 | 4 330.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 8 009.00 | 7 279.00 | 6 549.00 | 5 819.00 | 9 364.74 |
| Intangible assets total | 8 009.00 | 7 279.00 | 6 549.00 | 5 819.00 | 9 364.74 |
| Buildings | 158.00 | 165.00 | 113.00 | 61.00 | 83.38 |
| Machinery and equipment | 205.00 | 251.00 | 192.00 | ||
| Tangible assets total | 363.00 | 416.00 | 305.00 | 61.00 | 83.38 |
| Investments total | 500.00 | 608.00 | 624.00 | 687.00 | 690.88 |
| Non-current loans receivable | 439.00 | 439.00 | 439.00 | 439.00 | 438.77 |
| Long term receivables total | 439.00 | 439.00 | 439.00 | 439.00 | 438.77 |
| Inventories total | |||||
| Current trade debtors | 5 370.00 | 6 842.00 | 4 431.00 | 3 927.00 | 4 026.42 |
| Prepayments and accrued income | 824.00 | 1 119.00 | 1 007.00 | 1 078.00 | 1 100.15 |
| Current other receivables | 3 996.00 | 5 576.00 | 8 185.00 | 5 869.00 | 3 608.64 |
| Short term receivables total | 10 190.00 | 13 537.00 | 13 623.00 | 10 874.00 | 8 735.21 |
| Cash and bank deposits | 135.00 | 563.00 | 1 736.00 | 2 100.21 | |
| Cash and cash equivalents | 135.00 | 563.00 | 1 736.00 | 2 100.21 | |
| Balance sheet total (assets) | 19 501.00 | 22 414.00 | 22 103.00 | 19 616.00 | 21 413.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 4 258.00 | 5 838.00 | 6 265.00 | 8 228.00 | 7 136.08 |
| Profit of the financial year | 5 151.00 | 6 285.00 | 9 447.00 | 5 427.00 | 4 330.03 |
| Shareholders equity total | 9 409.00 | 12 123.00 | 15 712.00 | 13 655.00 | 11 466.11 |
| Non-current loans from credit institutions | 1 307.53 | ||||
| Non-current other liabilities | 525.00 | 1 136.00 | 1 149.00 | ||
| Non-current deferred tax liabilities | 1 173.00 | 1 214.09 | |||
| Non-current liabilities total | 525.00 | 1 136.00 | 1 149.00 | 1 173.00 | 2 521.63 |
| Current loans from credit institutions | 4 838.00 | 8.00 | 20.00 | 932.50 | |
| Current trade creditors | 1 151.00 | 1 245.00 | 510.00 | 1 428.00 | 1 723.16 |
| Other non-interest bearing current liabilities | 3 578.00 | 7 902.00 | 4 712.00 | 3 360.00 | 4 769.80 |
| Current liabilities total | 9 567.00 | 9 155.00 | 5 242.00 | 4 788.00 | 7 425.47 |
| Balance sheet total (liabilities) | 19 501.00 | 22 414.00 | 22 103.00 | 19 616.00 | 21 413.20 |
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