ReVision+ Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 41695609
Lerkenfeltvej 3, 9200 Aalborg SV
kontakt@revision-plus.dk
tel: 88447799
https://www.revision-plus.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 142.02 | 970.27 | 874.61 |
| Employee benefit expenses | - 581.24 | - 445.89 | - 285.05 |
| Total depreciation | - 112.54 | - 112.54 | - 103.32 |
| EBIT | 448.23 | 411.84 | 486.24 |
| Other financial income | 6.22 | 29.05 | 60.97 |
| Other financial expenses | -67.73 | -42.55 | -66.46 |
| Net income from associates (fin.) | 1 513.78 | 1 774.08 | 2 171.50 |
| Pre-tax profit | 1 894.69 | 2 172.43 | 2 652.25 |
| Income taxes | -85.08 | -88.27 | - 106.29 |
| Net earnings | 1 809.61 | 2 084.16 | 2 545.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 324.07 | 211.52 | 108.21 |
| Tangible assets total | 324.07 | 211.52 | 108.21 |
| Holdings in group member companies | 2 304.72 | 3 816.90 | 5 705.50 |
| Participating interests | 66.60 | 20.00 | 20.00 |
| Investments total | 2 450.92 | 3 874.30 | 5 762.90 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 463.89 | 350.36 | 513.90 |
| Current amounts owed by group member comp. | 526.04 | 426.06 | 946.60 |
| Prepayments and accrued income | 28.37 | 70.19 | 136.75 |
| Current other receivables | 792.92 | 84.74 | 45.65 |
| Current deferred tax assets | 4.60 | ||
| Short term receivables total | 1 811.22 | 931.35 | 1 647.50 |
| Cash and bank deposits | 1 008.24 | 940.76 | 237.42 |
| Cash and cash equivalents | 1 008.24 | 940.76 | 237.42 |
| Balance sheet total (assets) | 5 594.44 | 5 957.93 | 7 756.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | ||
| Other reserves | 1 511.82 | 3 025.10 | 4 940.11 |
| Retained earnings | - 874.11 | -1 777.77 | -1 608.64 |
| Profit of the financial year | 1 809.61 | 2 084.16 | 2 545.96 |
| Shareholders equity total | 2 847.32 | 4 931.48 | 6 277.44 |
| Provisions | 38.79 | 18.75 | |
| Non-current deferred tax liabilities | 84.17 | 108.31 | 129.65 |
| Non-current liabilities total | 84.17 | 108.31 | 129.65 |
| Current trade creditors | 43.87 | 93.33 | 21.62 |
| Current owed to participating | 49.44 | 41.74 | |
| Current owed to group member | 2 108.87 | 455.17 | 1 020.54 |
| Short-term deferred tax liabilities | 55.64 | 84.17 | 108.31 |
| Other non-interest bearing current liabilities | 366.35 | 224.98 | 198.47 |
| Current liabilities total | 2 624.16 | 899.40 | 1 348.94 |
| Balance sheet total (liabilities) | 5 594.44 | 5 957.93 | 7 756.03 |
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