KD Revision ApS — Credit Rating and Financial Key Figures
CVR number: 35143300
Gammel Vejlevej 2 B, 7200 Grindsted
kd@kdrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.14 | 218.22 | -0.64 | 1 078.47 | 1 245.85 |
| Employee benefit expenses | - 168.74 | - 194.55 | - 754.10 | - 887.21 | |
| Total depreciation | -8.75 | -24.06 | -16.79 | -42.59 | |
| EBIT | 9.65 | -0.39 | -0.64 | 307.59 | 316.04 |
| Other financial expenses | -14.14 | -0.55 | -0.14 | 2.21 | |
| Pre-tax profit | -4.49 | -0.94 | -0.78 | 307.59 | 318.25 |
| Income taxes | 1.60 | -4.10 | -67.65 | -65.98 | |
| Net earnings | -2.89 | -5.04 | -0.78 | 239.94 | 252.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.06 | 100.00 | |||
| Tangible assets total | 24.06 | 100.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.00 | ||||
| Inventories total | 150.00 | ||||
| Current trade debtors | 114.32 | 164.54 | |||
| Current amounts owed by group member comp. | 132.00 | 52.00 | |||
| Current other receivables | 202.56 | 249.77 | 213.12 | ||
| Current deferred tax assets | 4.10 | ||||
| Short term receivables total | 206.66 | 132.00 | 52.00 | 364.09 | 377.66 |
| Cash and bank deposits | 47.31 | 30.16 | 3.34 | 132.05 | 230.33 |
| Cash and cash equivalents | 47.31 | 30.16 | 3.34 | 132.05 | 230.33 |
| Balance sheet total (assets) | 428.03 | 162.16 | 55.33 | 496.14 | 707.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -15.96 | -18.85 | -23.89 | - 174.67 | -84.73 |
| Profit of the financial year | -2.89 | -5.04 | -0.78 | 239.94 | 252.27 |
| Shareholders equity total | 61.15 | 56.11 | 55.33 | 295.27 | 397.54 |
| Non-current liabilities total | |||||
| Current owed to group member | 327.56 | 150.00 | |||
| Short-term deferred tax liabilities | 27.65 | 0.49 | |||
| Other non-interest bearing current liabilities | 39.33 | 106.05 | 173.22 | 159.96 | |
| Current liabilities total | 366.89 | 106.05 | 200.86 | 310.44 | |
| Balance sheet total (liabilities) | 428.03 | 162.16 | 55.33 | 496.14 | 707.99 |
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