J. O. Revision ApS — Credit Rating and Financial Key Figures
CVR number: 42065358
Gammel Køge Landevej 119 A, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 165.06 | 722.20 | 777.73 | 972.57 |
| Employee benefit expenses | - 172.52 | - 695.56 | - 774.13 | - 926.55 |
| EBIT | -7.46 | 26.63 | 3.60 | 46.03 |
| Other financial income | 0.35 | 1.78 | 3.43 | 1.21 |
| Other financial expenses | -0.21 | -1.26 | -2.12 | -1.74 |
| Pre-tax profit | -7.32 | 27.15 | 4.91 | 45.49 |
| Income taxes | 1.61 | -8.23 | -2.35 | -12.44 |
| Net earnings | -5.71 | 18.92 | 2.56 | 33.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 40.23 | 29.98 | ||
| Non-current loans receivable | 29.98 | 29.98 | ||
| Long term receivables total | 29.98 | 29.98 | ||
| Inventories total | ||||
| Current trade debtors | 57.72 | 145.98 | 168.77 | 223.60 |
| Prepayments and accrued income | 4.98 | |||
| Current other receivables | 5.03 | 0.86 | ||
| Current deferred tax assets | 1.61 | |||
| Short term receivables total | 59.33 | 150.96 | 173.80 | 224.46 |
| Cash and bank deposits | 10.06 | 1.95 | 25.06 | 79.98 |
| Cash and cash equivalents | 10.06 | 1.95 | 25.06 | 79.98 |
| Balance sheet total (assets) | 99.36 | 182.88 | 239.09 | 334.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.71 | 13.21 | 15.76 | |
| Profit of the financial year | -5.71 | 18.92 | 2.56 | 33.05 |
| Shareholders equity total | 34.29 | 53.21 | 55.76 | 88.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 29.06 | |||
| Current trade creditors | 9.38 | 0.13 | 9.47 | 32.64 |
| Short-term deferred tax liabilities | 6.91 | 2.54 | 13.40 | |
| Other non-interest bearing current liabilities | 55.70 | 93.58 | 171.33 | 199.56 |
| Current liabilities total | 65.08 | 129.67 | 183.33 | 245.60 |
| Balance sheet total (liabilities) | 99.36 | 182.88 | 239.09 | 334.42 |
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