REVISAM2000 REVISIONSAKTIESELSKAB — Credit Rating and Financial Key Figures
CVR number: 24209849
Strandesplanaden 110, 2665 Vallensbæk Strand
revi@revisam2000.dk
tel: 46152000
www.revisam2000.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.57 | 164.31 | 140.73 | 155.13 | -3.36 |
| Employee benefit expenses | -2 314.76 | - 141.96 | -9.92 | -56.80 | -28.04 |
| Total depreciation | -1 031.67 | -15.01 | -75.00 | -37.50 | -37.50 |
| EBIT | 370.48 | 7.34 | 55.82 | 60.83 | -68.90 |
| Other financial income | 102.39 | 96.52 | 52.27 | 39.38 | 28.29 |
| Other financial expenses | - 131.33 | -37.32 | -19.99 | -18.28 | -13.26 |
| Pre-tax profit | 341.54 | 66.54 | 88.10 | 81.93 | -53.87 |
| Income taxes | -2.86 | -15.04 | -20.09 | -18.06 | 11.71 |
| Net earnings | 338.68 | 51.50 | 68.01 | 63.87 | -42.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 231.25 | 156.25 | 118.75 | 81.25 |
| Tangible assets total | 33.02 | 231.25 | 156.25 | 118.75 | 81.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 818.50 | 296.94 | 31.15 | ||
| Current amounts owed by group member comp. | 1 140.61 | 845.64 | 1 382.27 | 1 369.87 | 1 374.68 |
| Current other receivables | 1 425.19 | 656.38 | 367.09 | 107.08 | 107.08 |
| Current deferred tax assets | 25.21 | 10.18 | 10.50 | 7.53 | 19.24 |
| Short term receivables total | 3 409.52 | 1 809.13 | 1 791.01 | 1 484.48 | 1 501.00 |
| Cash and bank deposits | 222.74 | 725.78 | 505.04 | 595.37 | 450.56 |
| Cash and cash equivalents | 222.74 | 725.78 | 505.04 | 595.37 | 450.56 |
| Balance sheet total (assets) | 3 665.28 | 2 766.17 | 2 452.30 | 2 198.60 | 2 032.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 250.00 | 50.00 | 60.00 | 60.00 | |
| Retained earnings | - 329.94 | -41.27 | -49.77 | -41.75 | 22.11 |
| Profit of the financial year | 338.68 | 51.50 | 68.01 | 63.87 | -42.16 |
| Shareholders equity total | 2 258.73 | 2 060.23 | 2 078.25 | 2 082.11 | 1 979.96 |
| Non-current other liabilities | 48.00 | ||||
| Non-current liabilities total | 48.00 | ||||
| Current loans from credit institutions | 200.00 | ||||
| Short-term deferred tax liabilities | 250.21 | 15.09 | |||
| Other non-interest bearing current liabilities | 908.34 | 705.93 | 374.05 | 101.39 | 52.86 |
| Current liabilities total | 1 358.55 | 705.93 | 374.05 | 116.48 | 52.86 |
| Balance sheet total (liabilities) | 3 665.28 | 2 766.17 | 2 452.30 | 2 198.60 | 2 032.81 |
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