REVISORAT ApS — Credit Rating and Financial Key Figures
CVR number: 38682830
Nørre Farimagsgade 13, 1364 København K
tkb@boghold.com
tel: 60798788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.01 | 0.04 | 522.14 | |
| Costs of management | - 173.84 | |||
| EBIT | 0.01 | 0.04 | 348.30 | |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.01 | -1.04 | -0.23 | -27.79 |
| Reduction non-current investment assets | - 211.25 | |||
| Pre-tax profit | -1.04 | -0.20 | 109.28 | |
| Income taxes | -31.83 | |||
| Net earnings | -1.04 | -0.20 | 77.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 128.02 | 128.02 | |||
| Intangible assets total | 128.02 | 128.02 | |||
| Other tangible assets | 41.47 | ||||
| Tangible assets total | 41.47 | ||||
| Investments total | |||||
| Non-current other receivables | 346.43 | ||||
| Long term receivables total | 346.43 | ||||
| Inventories total | |||||
| Current trade debtors | 23.19 | 115.41 | 193.90 | ||
| Current amounts owed by group member comp. | 438.70 | ||||
| Current deferred tax assets | 37.08 | ||||
| Short term receivables total | 23.19 | 152.49 | 632.60 | ||
| Cash and bank deposits | 0.10 | 6.36 | 5.00 | 20.18 | 36.10 |
| Cash and cash equivalents | 0.10 | 6.36 | 5.00 | 20.18 | 36.10 |
| Balance sheet total (assets) | 0.10 | 29.55 | 133.02 | 647.11 | 710.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 40.00 | 40.00 |
| Retained earnings | -1.18 | -1.37 | |||
| Profit of the financial year | -1.04 | -0.20 | 77.46 | ||
| Shareholders equity total | 0.10 | 0.10 | -0.94 | 38.63 | 116.08 |
| Non-current owed to group member | 0.27 | ||||
| Non-current owed to participating | 11.13 | ||||
| Non-current other liabilities | 11.08 | ||||
| Non-current liabilities total | 11.40 | 11.08 | |||
| Current trade creditors | 164.03 | 17.75 | |||
| Current owed to participating | 115.77 | 437.51 | |||
| Short-term deferred tax liabilities | 31.83 | ||||
| Other non-interest bearing current liabilities | 18.05 | 18.19 | 6.94 | 533.43 | |
| Current liabilities total | 18.05 | 133.96 | 608.49 | 583.01 | |
| Balance sheet total (liabilities) | 0.10 | 29.55 | 133.02 | 647.11 | 710.17 |
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