Regnskabs- og RådgivningsCentralen, RevisionsCentralen ApS — Credit Rating and Financial Key Figures
CVR number: 83149310
Knudsbjergvej 16, Sennels 7700 Thisted
ah@revisionscentralen.dk
tel: 96191919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 935.44 | 453.61 | 266.30 | 246.60 | 618.88 |
| Employee benefit expenses | - 897.37 | - 297.95 | - 275.04 | - 250.50 | - 417.95 |
| Total depreciation | -50.05 | -13.92 | |||
| EBIT | -11.97 | 155.66 | -8.74 | -3.89 | 187.01 |
| Other financial income | 44.94 | 3.02 | 27.30 | 4.21 | 6.42 |
| Other financial expenses | -2.00 | -3.03 | |||
| Pre-tax profit | 30.97 | 155.66 | 18.56 | 0.32 | 193.43 |
| Income taxes | -7.09 | -34.53 | -4.69 | -1.30 | -43.55 |
| Net earnings | 23.89 | 121.13 | 13.87 | -0.98 | 149.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 216.33 | 6.76 | 6.75 | 6.75 | 342.84 |
| Tangible assets total | 216.33 | 6.76 | 6.75 | 6.75 | 342.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 326.70 | 204.76 | 157.39 | 103.96 | 148.82 |
| Current amounts owed by group member comp. | 212.88 | 204.21 | 197.98 | ||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 35.00 | 9.50 | |||
| Short term receivables total | 361.71 | 417.64 | 366.60 | 301.94 | 158.32 |
| Cash and bank deposits | 645.65 | 246.07 | 185.19 | 238.63 | 306.39 |
| Cash and cash equivalents | 645.65 | 246.07 | 185.19 | 238.63 | 306.39 |
| Balance sheet total (assets) | 1 223.68 | 670.47 | 558.55 | 547.32 | 807.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | ||||
| Retained earnings | 76.06 | 99.94 | 221.07 | 234.94 | 233.96 |
| Profit of the financial year | 23.89 | 121.13 | 13.87 | -0.98 | 149.88 |
| Shareholders equity total | 999.94 | 421.07 | 434.94 | 433.96 | 583.84 |
| Provisions | 21.08 | 1.49 | 1.49 | 1.49 | |
| Non-current liabilities total | |||||
| Advances received | 10.56 | ||||
| Current trade creditors | 19.65 | 1.50 | 1.50 | 1.50 | 2.28 |
| Current owed to participating | 0.21 | 1.00 | 3.79 | 2.58 | 1.56 |
| Current owed to group member | 100.00 | 7.88 | |||
| Short-term deferred tax liabilities | 10.60 | 54.12 | 4.69 | 1.30 | 45.03 |
| Other non-interest bearing current liabilities | 161.64 | 91.29 | 104.27 | 106.50 | 174.83 |
| Current liabilities total | 202.66 | 247.91 | 122.12 | 111.88 | 223.70 |
| Balance sheet total (liabilities) | 1 223.68 | 670.47 | 558.55 | 547.32 | 807.54 |
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