W.A. Revision ApS — Credit Rating and Financial Key Figures
CVR number: 38223089
Gladsaxevej 392, 2860 Søborg
tel: 26134809
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.61 | 815.95 | 662.95 | 865.35 | 691.56 |
| Employee benefit expenses | - 663.38 | - 780.51 | - 729.16 | - 815.06 | - 631.05 |
| Total depreciation | -46.75 | -46.75 | -35.15 | -6.96 | -6.96 |
| EBIT | 129.47 | -11.32 | - 101.36 | 43.33 | 53.55 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -6.84 | -13.02 | -2.68 | -2.47 | -6.21 |
| Pre-tax profit | 122.63 | -24.34 | - 104.05 | 40.86 | 47.80 |
| Income taxes | -8.67 | 4.03 | -6.03 | ||
| Net earnings | 113.97 | -20.31 | - 110.08 | 40.86 | 47.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.45 | 10.09 | 6.73 | 3.36 | |
| Machinery and equipment | 64.78 | 29.39 | 15.60 | 12.00 | 8.40 |
| Tangible assets total | 86.23 | 39.48 | 22.32 | 15.36 | 8.40 |
| Investments total | 4.97 | 5.08 | 5.08 | 5.08 | 5.08 |
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 50.00 | 50.00 | |
| Inventories total | 25.00 | 35.00 | 50.00 | 50.00 | |
| Current trade debtors | 108.05 | 87.69 | 94.73 | 51.09 | 59.68 |
| Current other receivables | 2.19 | 1.62 | 8.59 | 0.00 | |
| Current deferred tax assets | 1.83 | 6.03 | |||
| Short term receivables total | 109.88 | 95.91 | 96.35 | 59.68 | 59.68 |
| Cash and bank deposits | 231.47 | 150.20 | 97.12 | 211.44 | 155.07 |
| Cash and cash equivalents | 231.47 | 150.20 | 97.12 | 211.44 | 155.07 |
| Balance sheet total (assets) | 457.55 | 325.67 | 270.88 | 341.56 | 228.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -27.70 | 86.27 | 65.96 | -44.13 | -3.26 |
| Profit of the financial year | 113.97 | -20.31 | - 110.08 | 40.86 | 47.80 |
| Shareholders equity total | 249.26 | 115.96 | 5.87 | 46.74 | 94.54 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 28.36 | 53.21 | ||
| Current owed to participating | 13.31 | 9.53 | 9.53 | 133.68 | |
| Short-term deferred tax liabilities | 10.49 | 0.18 | |||
| Other non-interest bearing current liabilities | 180.48 | 171.64 | 202.26 | 161.14 | 133.69 |
| Current liabilities total | 208.28 | 209.71 | 265.00 | 294.82 | 133.69 |
| Balance sheet total (liabilities) | 457.55 | 325.67 | 270.88 | 341.56 | 228.23 |
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