REVISOREN ApS — Credit Rating and Financial Key Figures

CVR number: 40240918
Søbredden 54, 2820 Gentofte
tel: 39653534

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales323.75
External services- 133.55
Gross profit190.20224.52352.42337.21353.67
Employee benefit expenses-93.75- 230.00- 345.20- 342.00- 350.00
Total depreciation-25.00-25.00-25.00-25.00-25.00
EBIT71.45-30.48-17.78-29.79-21.33
Other financial income0.010.100.66
Other financial expenses-0.05-0.05-0.05-0.02-0.17
Pre-tax profit71.41-30.53-17.83-29.71-20.84
Net earnings71.41-30.53-17.83-29.71-20.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 150.002 125.002 100.002 075.002 050.00
Tangible assets total2 150.002 125.002 100.002 075.002 050.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.009.00
Short term receivables total6.009.00
Cash and bank deposits15.7618.2334.1924.5525.17
Cash and cash equivalents15.7618.2334.1924.5525.17
Balance sheet total (assets)2 165.762 143.232 140.192 108.552 075.17

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves1 827.601 836.931 838.391 853.051 854.18
Retained earnings- 320.14- 248.73- 279.26- 297.09- 331.79
Profit of the financial year71.41-30.53-17.83-29.71-20.84
Shareholders equity total1 778.871 757.671 741.301 726.251 701.54
Provisions220.93211.60210.14195.48194.35
Non-current liabilities total
Other non-interest bearing current liabilities165.97173.96188.75186.81179.27
Current liabilities total165.97173.96188.75186.81179.27
Balance sheet total (liabilities)2 165.762 143.232 140.192 108.552 075.17
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