REVISORTEAMET.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31634466
Brogade 50, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.44 | 1 149.80 | 1 079.78 | 1 542.38 | 785.86 |
| Wages and salaries | - 966.85 | ||||
| Social security expenses | -38.84 | ||||
| Employee benefit expenses | - 899.75 | - 792.06 | - 654.80 | - 744.36 | |
| EBIT | 27.75 | 250.05 | 287.72 | 887.58 | 41.50 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -3.31 | -7.41 | -8.97 | -17.81 | -1.25 |
| Pre-tax profit | 24.44 | 242.64 | 278.75 | 869.77 | 40.63 |
| Income taxes | -6.18 | -53.40 | -63.03 | - 193.09 | -8.97 |
| Net earnings | 18.26 | 189.24 | 215.73 | 676.67 | 31.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 380.79 | 341.34 | 83.53 | 558.35 | 300.60 |
| Current other receivables | 364.39 | 487.95 | 324.81 | 326.95 | 583.52 |
| Current deferred tax assets | 16.48 | 11.03 | |||
| Short term receivables total | 761.66 | 829.29 | 408.34 | 885.30 | 895.15 |
| Cash and bank deposits | 605.85 | 816.03 | 1 229.18 | 1 704.65 | 1 274.80 |
| Cash and cash equivalents | 605.85 | 816.03 | 1 229.18 | 1 704.65 | 1 274.80 |
| Balance sheet total (assets) | 1 397.51 | 1 675.32 | 1 667.53 | 2 619.95 | 2 199.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 250.01 | ||||
| Retained earnings | 661.26 | 679.53 | 868.76 | 1 084.49 | 511.15 |
| Profit of the financial year | 18.26 | 189.24 | 215.73 | 676.67 | 31.66 |
| Shareholders equity total | 804.53 | 993.76 | 1 209.49 | 1 886.16 | 1 917.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.57 | 12.55 | 85.94 | 76.51 | 122.85 |
| Current owed to participating | 41.80 | 26.02 | 24.37 | 27.36 | |
| Short-term deferred tax liabilities | 29.42 | 45.61 | 186.97 | ||
| Other non-interest bearing current liabilities | 563.41 | 597.79 | 300.47 | 445.94 | 131.92 |
| Current liabilities total | 592.98 | 681.56 | 458.04 | 733.79 | 282.13 |
| Balance sheet total (liabilities) | 1 397.51 | 1 675.32 | 1 667.53 | 2 619.95 | 2 199.95 |
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