ND Revision Vojens ApS — Credit Rating and Financial Key Figures
CVR number: 31611962
Norgesvej 51 A, 6100 Haderslev
tel: 93605610
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 704.00 | 1 071.00 | 57.00 | 265.00 | -3.04 |
| Employee benefit expenses | -1 646.00 | - 968.00 | -13.00 | ||
| EBIT | 58.00 | 103.00 | 44.00 | 265.00 | -3.04 |
| Other financial income | 52.00 | 7.00 | 30.00 | 90.00 | 26.26 |
| Other financial expenses | - 103.00 | - 235.00 | - 117.00 | - 151.00 | -3.32 |
| Income from other inv. held as non-curr. assets | 4.00 | 11.00 | 1.00 | 1.47 | |
| Pre-tax profit | 11.00 | - 114.00 | -43.00 | 205.00 | 21.36 |
| Income taxes | -4.00 | 35.00 | 4.00 | -58.00 | -3.83 |
| Net earnings | 7.00 | -79.00 | -39.00 | 147.00 | 17.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 55.00 | ||||
| Non-current loans receivable | 13.00 | 24.00 | 19.00 | 20.00 | 20.98 |
| Long term receivables total | 13.00 | 24.00 | 19.00 | 20.00 | 20.98 |
| Inventories total | |||||
| Current trade debtors | 723.00 | 796.00 | 663.00 | 499.00 | 487.90 |
| Current amounts owed by group member comp. | 191.00 | 519.00 | 355.00 | ||
| Prepayments and accrued income | 18.00 | ||||
| Current other receivables | 981.00 | 1 039.00 | 1 390.00 | 882.00 | 190.33 |
| Current deferred tax assets | 130.00 | 165.00 | 133.00 | 63.00 | 44.00 |
| Short term receivables total | 2 043.00 | 2 519.00 | 2 541.00 | 1 444.00 | 722.23 |
| Cash and bank deposits | 82.00 | 2.00 | 66.00 | 5.00 | 0.93 |
| Cash and cash equivalents | 82.00 | 2.00 | 66.00 | 5.00 | 0.93 |
| Balance sheet total (assets) | 2 193.00 | 2 545.00 | 2 626.00 | 1 469.00 | 744.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 80.00 | 87.00 | 8.00 | -31.00 | 116.61 |
| Profit of the financial year | 7.00 | -79.00 | -39.00 | 147.00 | 17.53 |
| Shareholders equity total | 212.00 | 133.00 | 94.00 | 241.00 | 259.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 794.00 | 1 039.00 | 814.00 | 165.00 | |
| Current trade creditors | 23.00 | 38.00 | |||
| Current owed to participating | 44.00 | 55.00 | 9.00 | ||
| Current owed to group member | 16.00 | 7.52 | |||
| Short-term deferred tax liabilities | 4.00 | 15.97 | |||
| Other non-interest bearing current liabilities | 1 113.00 | 1 280.00 | 1 709.00 | 1 047.00 | 461.50 |
| Accruals and deferred income | 3.00 | ||||
| Current liabilities total | 1 981.00 | 2 412.00 | 2 532.00 | 1 228.00 | 484.99 |
| Balance sheet total (liabilities) | 2 193.00 | 2 545.00 | 2 626.00 | 1 469.00 | 744.13 |
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