REVISION & DATA A/S REGISTREREDE REVISORER — Credit Rating and Financial Key Figures
CVR number: 12475780
Lyngbyvej 225, 2900 Hellerup
sbp@revision-data.dk
tel: 39610689
www.revision-data.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 310.66 | 8 498.87 | 8 623.54 | 9 124.17 | 9 281.28 |
| Employee benefit expenses | -3 223.15 | -3 793.13 | -3 981.62 | -4 547.06 | -4 601.34 |
| Total depreciation | -20.47 | -20.47 | -17.66 | ||
| EBIT | 5 067.04 | 4 685.28 | 4 624.26 | 4 577.11 | 4 679.94 |
| Other financial income | 96.63 | 89.38 | 16.02 | 72.28 | 36.11 |
| Other financial expenses | -38.95 | -52.61 | -60.48 | -0.09 | -32.83 |
| Pre-tax profit | 5 124.71 | 4 722.05 | 4 579.79 | 4 649.30 | 4 683.21 |
| Income taxes | -1 129.00 | -1 040.96 | -1 009.81 | -1 024.36 | -1 033.03 |
| Net earnings | 3 995.71 | 3 681.10 | 3 569.98 | 3 624.95 | 3 650.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.13 | 17.66 | |||
| Tangible assets total | 38.13 | 17.66 | |||
| Investments total | |||||
| Non-current other receivables | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Long term receivables total | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Inventories total | |||||
| Current trade debtors | 1 421.10 | 1 133.19 | 685.56 | 829.72 | 562.98 |
| Current amounts owed by group member comp. | 50.90 | ||||
| Prepayments and accrued income | 128.74 | 40.91 | 55.76 | 49.15 | 49.15 |
| Current other receivables | 558.63 | 916.50 | 772.87 | 787.99 | 883.47 |
| Short term receivables total | 2 108.47 | 2 090.60 | 1 514.19 | 1 717.77 | 1 495.60 |
| Cash and bank deposits | 1 618.61 | 1 068.30 | 1 430.37 | 716.54 | 1 027.32 |
| Cash and cash equivalents | 1 618.61 | 1 068.30 | 1 430.37 | 716.54 | 1 027.32 |
| Balance sheet total (assets) | 3 800.17 | 3 211.51 | 2 979.51 | 2 469.26 | 2 557.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 695.71 | 681.10 | 569.98 | 624.95 | 650.18 |
| Retained earnings | -3 995.71 | -3 681.10 | -3 569.98 | -3 624.95 | -3 650.18 |
| Profit of the financial year | 3 995.71 | 3 681.10 | 3 569.98 | 3 624.95 | 3 650.18 |
| Shareholders equity total | 1 195.71 | 1 181.10 | 1 069.98 | 1 124.95 | 1 150.18 |
| Provisions | 66.55 | 92.82 | 88.40 | 89.72 | 100.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.26 | 41.92 | 62.86 | 64.34 | 31.44 |
| Current owed to group member | 1 163.77 | 1 036.29 | 1 053.09 | 372.18 | |
| Other non-interest bearing current liabilities | 1 294.88 | 859.38 | 705.19 | 1 189.76 | 903.58 |
| Accruals and deferred income | 0.51 | ||||
| Current liabilities total | 2 537.90 | 1 937.60 | 1 821.14 | 1 254.60 | 1 307.20 |
| Balance sheet total (liabilities) | 3 800.17 | 3 211.51 | 2 979.51 | 2 469.26 | 2 557.88 |
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