RéVision+ Skoda ApS — Credit Rating and Financial Key Figures
CVR number: 41551860
Skalhuse 5, Gelstrup 9240 Nibe
kontakt@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/aalborg/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 205.41 | 3 337.81 | 4 241.95 |
| Employee benefit expenses | -2 324.86 | -2 351.75 | -2 791.57 |
| Total depreciation | - 160.72 | - 160.71 | - 160.71 |
| EBIT | 719.84 | 825.35 | 1 289.67 |
| Other financial income | 0.20 | 3.82 | 6.49 |
| Other financial expenses | -30.53 | -43.26 | -8.41 |
| Pre-tax profit | 689.51 | 785.91 | 1 287.75 |
| Income taxes | - 151.98 | -10.30 | - 195.00 |
| Net earnings | 537.54 | 775.61 | 1 092.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 1 089.42 | 953.22 | 817.02 |
| Intangible assets total | 1 089.42 | 953.22 | 817.02 |
| Machinery and equipment | 78.71 | 54.21 | 29.69 |
| Tangible assets total | 78.71 | 54.21 | 29.69 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 998.49 | 1 880.51 | 2 466.85 |
| Current other receivables | 601.71 | 840.75 | 731.23 |
| Current deferred tax assets | 13.01 | ||
| Short term receivables total | 1 613.20 | 2 721.26 | 3 198.07 |
| Cash and bank deposits | 292.52 | 173.97 | 390.41 |
| Cash and cash equivalents | 292.52 | 173.97 | 390.41 |
| Balance sheet total (assets) | 3 073.86 | 3 902.65 | 4 435.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||
| Retained earnings | 75.19 | 612.73 | 388.34 |
| Profit of the financial year | 537.54 | 775.61 | 1 092.76 |
| Shareholders equity total | 652.73 | 1 428.34 | 2 521.10 |
| Provisions | 66.89 | 89.93 | 66.79 |
| Non-current deferred tax liabilities | 119.35 | 149.91 | 306.92 |
| Non-current liabilities total | 119.35 | 149.91 | 306.92 |
| Current trade creditors | 255.44 | 256.06 | 214.17 |
| Current owed to participating | 5.67 | ||
| Current owed to group member | 909.23 | 948.95 | |
| Short-term deferred tax liabilities | 119.35 | 149.91 | |
| Other non-interest bearing current liabilities | 1 070.22 | 910.12 | 1 170.64 |
| Current liabilities total | 2 234.89 | 2 234.47 | 1 540.38 |
| Balance sheet total (liabilities) | 3 073.86 | 3 902.65 | 4 435.20 |
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