Revenu Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 31332699
Birk Centerpark 24, Birk 7400 Herning
www.revenu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.34 | 10 679.83 | 11 762.34 | 14 926.91 | 15 597.06 |
| Employee benefit expenses | - 627.52 | -11 020.70 | -11 557.91 | -14 277.91 | -16 684.19 |
| Total depreciation | - 132.80 | - 133.47 | - 170.80 | - 139.36 | |
| EBIT | - 244.18 | - 473.67 | 70.97 | 478.20 | -1 226.50 |
| Other financial income | 2.74 | 19.87 | 23.61 | 25.96 | 42.21 |
| Other financial expenses | -9.70 | -56.69 | -70.32 | - 145.70 | - 139.17 |
| Pre-tax profit | - 251.14 | - 510.49 | 24.26 | 358.47 | -1 323.46 |
| Income taxes | 54.47 | 112.03 | -6.30 | -79.20 | -55.29 |
| Net earnings | - 196.67 | - 398.46 | 17.96 | 279.27 | -1 378.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 531.20 | 937.73 | 416.93 | 3 577.57 | |
| Intangible assets total | 531.20 | 937.73 | 416.93 | 3 577.57 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 165.02 | 1 187.49 | 2 089.20 | 2 028.01 | 2 086.82 |
| Prepayments and accrued income | 6.33 | 6.70 | 10.00 | 75.11 | 125.31 |
| Current other receivables | 959.38 | 2 178.05 | 1 400.92 | 1 983.44 | 4 117.05 |
| Current deferred tax assets | 28.77 | 152.79 | 146.49 | 67.29 | |
| Short term receivables total | 2 159.49 | 3 525.04 | 3 646.60 | 4 153.85 | 6 329.18 |
| Cash and bank deposits | 3 684.41 | 22.70 | 0.01 | ||
| Cash and cash equivalents | 3 684.41 | 22.70 | 0.01 | ||
| Balance sheet total (assets) | 5 843.90 | 4 056.24 | 4 584.34 | 4 593.48 | 9 906.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 302.20 | 5.53 | - 392.93 | - 374.97 | -95.70 |
| Profit of the financial year | - 196.67 | - 398.46 | 17.96 | 279.27 | -1 378.75 |
| Shareholders equity total | 230.53 | - 267.93 | - 249.97 | 29.30 | -1 349.45 |
| Non-current deferred tax liabilities | 2 464.00 | ||||
| Non-current liabilities total | 2 464.00 | ||||
| Current loans from credit institutions | 0.55 | 0.59 | 0.93 | 2.27 | |
| Advances received | 102.12 | 164.92 | 179.00 | 49.50 | |
| Current trade creditors | 5 307.16 | 32.01 | 26.00 | 44.40 | 141.88 |
| Other non-interest bearing current liabilities | 306.20 | 4 189.49 | 4 642.80 | 4 339.86 | 8 598.57 |
| Current liabilities total | 5 613.36 | 4 324.17 | 4 834.31 | 4 564.18 | 8 792.22 |
| Balance sheet total (liabilities) | 5 843.90 | 4 056.24 | 4 584.34 | 4 593.48 | 9 906.77 |
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