SKATTEINFORM STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 35394206
Frederiksborggade 54, 1360 København K
www.skatteinform.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.02 | 3 825.05 | 4 457.39 | 5 362.09 | 5 471.21 |
| Employee benefit expenses | -2 160.66 | -2 211.46 | -2 564.85 | -3 422.89 | -3 688.17 |
| Other operating expenses | -34.25 | ||||
| Total depreciation | - 430.55 | - 519.62 | - 519.04 | - 566.80 | - 138.59 |
| EBIT | 1 121.81 | 1 093.97 | 1 339.26 | 1 372.40 | 1 644.44 |
| Other financial income | 0.10 | 4.31 | |||
| Other financial expenses | -49.86 | -23.12 | -11.27 | -9.73 | - 106.83 |
| Pre-tax profit | 1 072.05 | 1 070.85 | 1 327.99 | 1 362.66 | 1 541.93 |
| Net earnings | 1 072.05 | 1 070.85 | 1 327.99 | 1 362.66 | 1 541.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 346.08 | 561.12 | 346.07 | 218.33 | |
| Goodwill | 1 050.00 | 700.00 | 350.00 | ||
| Intangible assets total | 1 050.00 | 1 046.08 | 911.12 | 346.07 | 218.33 |
| Machinery and equipment | 264.28 | 149.53 | 1.76 | 58.18 | |
| Tangible assets total | 264.28 | 149.53 | 1.76 | 58.18 | |
| Investments total | 212.89 | 212.96 | 215.62 | 231.03 | 240.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.14 | 120.94 | 50.25 | 548.08 | 206.49 |
| Current owed by particip. interest comp. | 104.93 | 52.73 | 5.05 | 157.37 | 161.10 |
| Prepayments and accrued income | 125.66 | 116.70 | 103.49 | 106.75 | 139.74 |
| Current other receivables | 1 417.85 | 1 532.26 | 1 510.83 | 1 072.27 | 1 298.99 |
| Short term receivables total | 2 084.57 | 1 822.64 | 1 669.62 | 1 884.46 | 1 806.32 |
| Cash and bank deposits | 0.44 | -0.28 | 1 115.27 | 23.85 | 33.21 |
| Cash and cash equivalents | 0.44 | -0.28 | 1 115.27 | 23.85 | 33.21 |
| Balance sheet total (assets) | 3 612.18 | 3 230.93 | 3 913.39 | 2 485.41 | 2 356.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 100.00 | 100.00 | |||
| Other restricted equity | -1 072.05 | -1 071.48 | -1 420.90 | -1 271.55 | -1 628.32 |
| Retained earnings | 22.10 | 22.10 | 121.47 | 91.11 | |
| Profit of the financial year | 1 072.05 | 1 070.85 | 1 327.99 | 1 362.66 | 1 541.93 |
| Shareholders equity total | 622.10 | 621.46 | 528.55 | 591.11 | 504.72 |
| Non-current bonds | 100.00 | ||||
| Non-current loans from credit institutions | 49.80 | ||||
| Non-current owed to group member | 643.91 | ||||
| Non-current other liabilities | 1 121.49 | 122.65 | |||
| Non-current deferred tax liabilities | 122.08 | 130.46 | |||
| Non-current liabilities total | 793.71 | 1 121.49 | 122.65 | 122.08 | 130.46 |
| Current loans from credit institutions | 980.15 | 332.90 | 1 255.49 | 398.58 | 376.13 |
| Advances received | 36.14 | 43.49 | 2.00 | 1.28 | |
| Current trade creditors | 161.87 | 144.31 | 191.98 | 59.76 | 179.94 |
| Other non-interest bearing current liabilities | 1 018.22 | 967.28 | 1 812.71 | 1 312.59 | 1 164.92 |
| Current liabilities total | 2 196.38 | 1 487.98 | 3 262.18 | 1 772.22 | 1 720.99 |
| Balance sheet total (liabilities) | 3 612.18 | 3 230.93 | 3 913.39 | 2 485.41 | 2 356.17 |
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