Dansk Revision København A/S — Credit Rating and Financial Key Figures
CVR number: 32671608
Munksgårdsvej 24, 4760 Vordingborg
knch@danskrevision.dk
tel: 28103031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 950.14 | 11 431.19 | 5 970.37 | 350.88 | 157.64 |
| Employee benefit expenses | -10 533.60 | -6 982.21 | -3 876.19 | - 233.08 | -13.43 |
| Total depreciation | - 228.69 | - 325.09 | |||
| EBIT | 187.85 | 4 123.89 | 2 094.18 | 117.80 | 144.21 |
| Other financial income | 227.48 | 296.44 | 20.71 | 19.19 | 50.01 |
| Other financial expenses | - 275.35 | - 138.28 | -97.71 | -93.36 | -33.01 |
| Income from other inv. held as non-curr. assets | 35.60 | ||||
| Pre-tax profit | 139.99 | 4 282.06 | 2 017.17 | 79.23 | 161.21 |
| Income taxes | -55.15 | - 945.50 | - 453.48 | -22.94 | -40.55 |
| Net earnings | 84.84 | 3 336.56 | 1 563.70 | 56.30 | 120.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3 159.31 | 2 733.49 | |||
| Intangible assets total | 3 159.31 | 2 733.49 | |||
| Machinery and equipment | 362.00 | 129.72 | |||
| Tangible assets total | 362.00 | 129.72 | |||
| Investments total | 152.01 | 152.34 | |||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 4 421.08 | 3 925.31 | 783.07 | 554.00 | 94.00 |
| Current amounts owed by group member comp. | 81.72 | 40.45 | 2 005.78 | ||
| Prepayments and accrued income | 208.92 | 28.46 | |||
| Current other receivables | 3 633.48 | 8 677.00 | 10 490.02 | 316.15 | 53.14 |
| Current deferred tax assets | 150.40 | ||||
| Short term receivables total | 8 345.20 | 12 671.22 | 11 273.08 | 1 020.55 | 2 152.92 |
| Cash and bank deposits | 5.18 | 7.18 | 2.00 | 1 452.73 | 692.21 |
| Cash and cash equivalents | 5.18 | 7.18 | 2.00 | 1 452.73 | 692.21 |
| Balance sheet total (assets) | 12 098.70 | 15 768.95 | 11 350.08 | 2 473.28 | 2 845.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 2 847.20 | -1 134.97 | 201.59 | 1 765.29 | 1 821.59 |
| Profit of the financial year | 84.84 | 3 336.56 | 1 563.70 | 56.30 | 120.66 |
| Shareholders equity total | 3 532.03 | 4 801.59 | 4 365.29 | 2 421.59 | 2 542.25 |
| Provisions | 1 147.99 | 927.63 | 5.13 | ||
| Non-current loans from credit institutions | 661.54 | ||||
| Non-current advances received | 141.03 | ||||
| Non-current other liabilities | 516.35 | ||||
| Non-current deferred tax liabilities | 1 163.87 | 25.54 | 40.68 | ||
| Non-current liabilities total | 2 341.76 | 25.54 | 181.71 | ||
| Current loans from credit institutions | 1 265.38 | 802.40 | 1 509.68 | ||
| Advances received | 276.67 | 858.30 | |||
| Current trade creditors | 123.77 | 94.31 | 353.50 | 21.16 | 121.16 |
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 257.14 | 259.14 | 1 521.84 | ||
| Other non-interest bearing current liabilities | 5 495.72 | 5 683.83 | 3 594.65 | 0.01 | |
| Current liabilities total | 7 418.68 | 7 697.97 | 6 979.66 | 26.16 | 121.17 |
| Balance sheet total (liabilities) | 12 098.70 | 15 768.95 | 11 350.08 | 2 473.28 | 2 845.13 |
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