REVISORKOMPAGNIET GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34045607
Hovedgaden 28, 2970 Hørsholm
info@revisorkompagniet.dk
tel: 45166404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 103.76 | 2 493.67 | 2 832.96 | 2 663.90 | 3 026.65 |
| Employee benefit expenses | -1 664.45 | -1 860.56 | -2 111.17 | -2 126.96 | -2 253.08 |
| Total depreciation | -16.30 | -9.41 | -12.57 | -9.52 | -7.45 |
| EBIT | 423.01 | 623.70 | 709.22 | 527.42 | 766.13 |
| Other financial income | 10.64 | 10.85 | -13.43 | 11.41 | |
| Other financial expenses | -11.39 | -1.03 | -2.36 | -3.17 | -4.38 |
| Pre-tax profit | 411.62 | 633.32 | 717.71 | 510.81 | 773.16 |
| Income taxes | - 121.56 | - 161.02 | - 172.44 | - 167.82 | - 204.88 |
| Net earnings | 290.06 | 472.30 | 545.28 | 342.99 | 568.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.47 | 26.49 | 13.92 | 7.45 | |
| Tangible assets total | 3.47 | 26.49 | 13.92 | 7.45 | |
| Investments total | 195.15 | 200.26 | 200.26 | 211.31 | 145.97 |
| Non-current loans receivable | 2.43 | 2.43 | 2.43 | ||
| Long term receivables total | 2.43 | 2.43 | 2.43 | ||
| Inventories total | |||||
| Current trade debtors | 404.88 | 265.20 | 539.67 | 589.66 | 543.40 |
| Current amounts owed by group member comp. | 6.89 | 144.75 | 103.23 | 104.42 | |
| Current owed by particip. interest comp. | 182.87 | 90.22 | 52.41 | 146.21 | 273.95 |
| Prepayments and accrued income | 210.14 | ||||
| Current other receivables | 322.13 | 700.81 | 422.87 | 244.90 | 451.05 |
| Current deferred tax assets | 4.21 | 1.20 | |||
| Short term receivables total | 920.98 | 1 200.98 | 1 118.18 | 1 295.33 | 1 269.61 |
| Cash and bank deposits | 137.79 | 221.48 | 230.60 | 257.27 | 280.90 |
| Cash and cash equivalents | 137.79 | 221.48 | 230.60 | 257.27 | 280.90 |
| Balance sheet total (assets) | 1 259.82 | 1 651.64 | 1 565.40 | 1 771.36 | 1 696.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 268.69 | - 378.63 | - 482.70 | -37.42 | - 294.43 |
| Profit of the financial year | 290.06 | 472.30 | 545.28 | 342.99 | 568.28 |
| Shareholders equity total | 401.37 | 173.67 | 142.58 | 385.57 | 653.85 |
| Provisions | 2.81 | 0.62 | |||
| Non-current other liabilities | 83.75 | 100.13 | 100.13 | 100.13 | |
| Non-current liabilities total | 83.75 | 100.13 | 100.13 | 100.13 | |
| Current trade creditors | 0.27 | ||||
| Current owed to participating | 352.59 | 28.18 | |||
| Current owed to group member | 8.22 | 109.17 | |||
| Short-term deferred tax liabilities | 123.94 | 153.99 | 174.63 | 168.44 | 205.14 |
| Other non-interest bearing current liabilities | 650.48 | 1 221.04 | 1 147.44 | 756.40 | 700.14 |
| Current liabilities total | 774.70 | 1 375.03 | 1 322.07 | 1 285.66 | 1 042.64 |
| Balance sheet total (liabilities) | 1 259.82 | 1 651.64 | 1 565.40 | 1 771.36 | 1 696.48 |
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