E-REVISOR.COM GODKENDT REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures
CVR number: 36412143
Promenadebyen 16, 5000 Odense C
wagner@e-revisor.com
tel: 42963112
www.e-revisor.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 685.55 | 2 779.75 | 2 621.62 | 3 026.54 | 3 034.75 |
| Employee benefit expenses | -2 376.12 | -2 586.37 | -2 578.66 | -2 956.82 | -2 903.34 |
| Total depreciation | - 271.52 | - 181.95 | -39.44 | -29.33 | -97.63 |
| EBIT | 37.91 | 11.43 | 3.52 | 40.40 | 33.78 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -37.91 | -11.43 | -3.52 | -40.40 | -34.19 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.83 | ||||
| Intangible assets total | 10.83 | ||||
| Buildings | 204.89 | 136.59 | |||
| Machinery and equipment | 210.56 | 39.44 | 58.67 | 29.34 | |
| Tangible assets total | 210.56 | 39.44 | 263.56 | 165.93 | |
| Investments total | 125.00 | 125.00 | 125.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.70 | 150.87 | 218.88 | 363.27 | 222.59 |
| Prepayments and accrued income | 68.98 | 63.58 | 56.38 | 98.78 | 75.61 |
| Current other receivables | 1 000.41 | 1 347.74 | 475.61 | 830.12 | 630.31 |
| Short term receivables total | 1 321.10 | 1 562.19 | 750.86 | 1 292.17 | 928.51 |
| Cash and bank deposits | 3.24 | 216.65 | 0.21 | ||
| Cash and cash equivalents | 3.24 | 216.65 | 0.21 | ||
| Balance sheet total (assets) | 1 667.49 | 1 729.87 | 1 092.51 | 1 755.94 | 1 294.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 275.00 | ||||
| Retained earnings | - 275.00 | ||||
| Shareholders equity total | 225.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 499.07 | 82.12 | 1 136.25 | 535.47 | |
| Advances received | 8.75 | 30.75 | |||
| Current trade creditors | 11.04 | 50.00 | |||
| Other non-interest bearing current liabilities | 934.67 | 1 117.00 | 592.51 | 108.65 | 208.97 |
| Current liabilities total | 1 442.49 | 1 229.87 | 592.51 | 1 255.94 | 794.44 |
| Balance sheet total (liabilities) | 1 667.49 | 1 729.87 | 1 092.51 | 1 755.94 | 1 294.44 |
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