DANSK REVISION SKIVE REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 25172795
Resenvej 79, 7800 Skive
tel: 96144060

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 967.4017 614.8816 300.6912 114.8211 432.18
Employee benefit expenses-12 528.01-13 614.51-12 957.54-10 197.46-7 905.60
Other operating expenses-53.75
Total depreciation-1.25-40.00-52.50-37.50
EBIT4 439.393 999.123 303.141 864.853 435.33
Other financial income289.61226.71234.65263.54255.63
Other financial expenses- 317.72- 369.22- 217.29- 370.70- 436.61
Pre-tax profit4 411.293 856.613 320.501 757.693 254.36
Income taxes- 972.25- 851.93- 732.61- 415.42- 739.45
Net earnings3 439.043 004.682 587.901 342.272 514.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment108.75318.75266.25150.00
Tangible assets total108.75318.75266.25150.00
Investments total
Non-current loans receivable60.0060.0060.0060.0060.00
Long term receivables total60.0060.0060.0060.0060.00
Inventories total
Current trade debtors1 020.981 658.13294.16392.99510.78
Current amounts owed by group member comp.9 115.177 629.688 193.728 802.228 012.62
Prepayments and accrued income171.21227.27136.95144.15180.02
Current other receivables3 578.562 793.092 292.661 819.861 612.01
Current deferred tax assets6.16
Short term receivables total13 885.9312 314.3210 917.4911 159.2110 315.43
Cash and bank deposits5.161.24
Cash and cash equivalents5.161.24
Balance sheet total (assets)13 951.0912 484.3111 296.2411 485.4610 525.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital810.00810.00810.00810.00810.00
Shares repurchased3 439.04504.6887.901 342.272 514.91
Retained earnings-3 439.04-3 004.68-2 587.90-1 342.27-2 514.91
Profit of the financial year3 439.043 004.682 587.901 342.272 514.91
Shareholders equity total4 249.041 314.68897.902 152.273 324.91
Provisions3.3317.439.80
Non-current liabilities total
Current loans from credit institutions1 517.933 603.434 390.944 778.125 082.03
Current trade creditors89.5984.467.5182.4683.65
Short-term deferred tax liabilities972.25858.09723.12401.32747.08
Other non-interest bearing current liabilities7 122.286 623.655 273.454 053.851 277.96
Current liabilities total9 702.0511 169.6310 395.029 315.767 190.72
Balance sheet total (liabilities)13 951.0912 484.3111 296.2411 485.4610 525.43
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