REHVIDSION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 82958118
Ryttervænget 103, 3480 Fredensborg
tel: 48484117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.84 | 400.21 | 192.37 | 158.90 | 141.18 |
| Employee benefit expenses | - 363.74 | - 458.83 | - 144.45 | - 110.72 | - 123.51 |
| Total depreciation | -15.87 | ||||
| EBIT | 197.10 | -74.48 | 47.91 | 48.19 | 17.67 |
| Other financial income | 2.44 | 63.19 | 21.12 | 0.17 | |
| Other financial expenses | -8.25 | -10.14 | -14.41 | -15.84 | -10.50 |
| Reduction non-current investment assets | -77.27 | -1.07 | |||
| Pre-tax profit | 114.02 | -21.44 | 54.63 | 31.45 | 7.17 |
| Income taxes | -46.22 | -2.33 | -25.01 | -15.84 | -10.98 |
| Net earnings | 67.80 | -23.77 | 29.62 | 15.61 | -3.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.82 | 370.75 | 236.25 | 85.00 | 273.01 |
| Current other receivables | 1 094.45 | 1 019.12 | 943.80 | 906.29 | 886.30 |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 1 184.27 | 1 389.87 | 1 186.71 | 991.30 | 1 159.30 |
| Other current investments | 42.12 | 105.31 | 126.43 | 125.36 | 107.68 |
| Cash and bank deposits | 572.39 | 356.02 | 412.58 | 645.46 | 155.34 |
| Cash and cash equivalents | 614.51 | 461.33 | 539.01 | 770.83 | 263.02 |
| Balance sheet total (assets) | 1 798.78 | 1 851.20 | 1 725.72 | 1 762.12 | 1 422.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 942.21 | 1 010.01 | 986.24 | 1 015.85 | 1 031.46 |
| Profit of the financial year | 67.80 | -23.77 | 29.62 | 15.61 | -3.80 |
| Shareholders equity total | 1 260.01 | 1 186.24 | 1 215.86 | 1 231.46 | 1 227.66 |
| Non-current deferred tax liabilities | 35.39 | ||||
| Non-current liabilities total | 35.39 | ||||
| Current trade creditors | 0.88 | 6.49 | 81.25 | ||
| Current owed to participating | 352.73 | 257.75 | 337.01 | 390.72 | 115.81 |
| Short-term deferred tax liabilities | 24.68 | 21.73 | 24.97 | 40.83 | 26.78 |
| Other non-interest bearing current liabilities | 125.97 | 384.62 | 141.40 | 17.86 | 52.07 |
| Current liabilities total | 503.37 | 664.97 | 509.87 | 530.66 | 194.66 |
| Balance sheet total (liabilities) | 1 798.78 | 1 851.20 | 1 725.72 | 1 762.12 | 1 422.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.