Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

DanRevision Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 41552204
Anelystparken 37 A, True 8381 Tilst
henrik.rummenhoff@gmail.com
tel: 30673629
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 185.852 960.462 071.341 458.49-46.53
Employee benefit expenses-5 675.48-2 353.86-1 608.70-1 336.38
Total depreciation- 320.63- 144.23- 129.77-87.80
EBIT189.73462.37332.8734.31-46.53
Other financial income0.717.800.010.180.20
Other financial expenses- 174.04-61.23-77.95-50.50
Pre-tax profit16.40408.95254.93-16.00-46.33
Income taxes-3.61-89.97-49.932.1732.05
Net earnings12.79318.98205.00-13.83-14.29

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill2 513.10589.64765.06
Intangible assets total2 513.10589.64765.06
Machinery and equipment170.2236.0332.52
Tangible assets total170.2236.0332.52
Investments total194.6195.01103.0110.00
Long term receivables total
Inventories total
Current trade debtors1 697.38180.42317.0524.35
Prepayments and accrued income15.7715.77
Current other receivables508.52-16.5953.39133.099.82
Current deferred tax assets72.7272.72
Short term receivables total2 294.38252.31370.44157.459.82
Cash and bank deposits888.34121.36274.6429.96
Cash and cash equivalents888.34121.36274.6429.96
Balance sheet total (assets)5 172.301 861.331 392.39442.0939.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased390.00125.00
Other reserves- 390.00- 125.00
Retained earnings12.79-58.2321.777.94
Profit of the financial year12.79318.98205.00-13.83-14.29
Shareholders equity total52.79371.77186.7747.9433.65
Provisions76.3337.8234.2232.05
Non-current loans from credit institutions462.79
Non-current deferred tax liabilities128.4853.53
Non-current liabilities total128.48516.32
Current loans from credit institutions8.318.31110.00
Current trade creditors388.5643.239.152.806.13
Current owed to group member1 727.667.4624.77
Short-term deferred tax liabilities128.48
Other non-interest bearing current liabilities2 918.651 264.26382.69359.30
Current liabilities total5 043.191 323.27655.08362.106.13
Balance sheet total (liabilities)5 172.301 861.331 392.39442.0939.78
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.