ReVision+ Hovedstaden ApS — Credit Rating and Financial Key Figures
CVR number: 41657332
Vandtårnsvej 62 A, 2860 Søborg
kontakt@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/soborg/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 220.66 | 2 990.99 | 3 064.83 |
| Employee benefit expenses | -2 007.34 | -2 289.76 | -2 558.06 |
| Total depreciation | -50.50 | -68.00 | - 105.35 |
| EBIT | 162.82 | 633.23 | 401.42 |
| Other financial income | 1.42 | 2.48 | 3.82 |
| Other financial expenses | -8.90 | -35.32 | -78.69 |
| Pre-tax profit | 155.35 | 600.38 | 326.55 |
| Income taxes | -34.44 | - 133.75 | -73.11 |
| Net earnings | 120.91 | 466.63 | 253.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 225.00 | 882.50 | 787.50 |
| Intangible assets total | 225.00 | 882.50 | 787.50 |
| Machinery and equipment | 35.85 | 10.35 | |
| Tangible assets total | 35.85 | 10.35 | |
| Investments total | 26.50 | 32.33 | 48.33 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 279.66 | 562.56 | 586.82 |
| Current amounts owed by group member comp. | 46.41 | ||
| Prepayments and accrued income | 3.84 | 1.08 | |
| Current other receivables | 851.28 | 299.00 | 464.00 |
| Current deferred tax assets | 58.63 | ||
| Short term receivables total | 1 189.57 | 911.82 | 1 051.90 |
| Cash and bank deposits | 498.10 | 532.04 | |
| Cash and cash equivalents | 498.10 | 532.04 | |
| Balance sheet total (assets) | 1 476.93 | 2 335.09 | 2 419.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 208.68 | -87.77 | 378.87 |
| Profit of the financial year | 120.91 | 466.63 | 253.44 |
| Shareholders equity total | -47.77 | 418.87 | 672.31 |
| Provisions | 22.22 | 48.16 | 31.82 |
| Non-current deferred tax liabilities | 107.80 | ||
| Non-current liabilities total | 107.80 | ||
| Current loans from credit institutions | 438.81 | ||
| Current trade creditors | 110.55 | 49.49 | 87.79 |
| Current owed to participating | 711.76 | 555.77 | |
| Current owed to group member | 390.26 | 421.04 | |
| Other non-interest bearing current liabilities | 953.12 | 608.75 | 651.04 |
| Current liabilities total | 1 502.48 | 1 760.27 | 1 715.64 |
| Balance sheet total (liabilities) | 1 476.93 | 2 335.09 | 2 419.77 |
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