RéVision+ 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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 29 386.04 | 32 081.15 | ||
External services | -28 511.43 | -31 345.04 | ||
Gross profit | 1 142.02 | 970.27 | 874.61 | 736.12 |
Employee benefit expenses | - 581.24 | - 445.89 | - 285.05 | - 611.45 |
Total depreciation | - 112.54 | - 112.54 | - 103.32 | - 103.31 |
EBIT | 448.23 | 411.84 | 486.24 | 21.35 |
Other financial income | 6.22 | 29.05 | 60.97 | 118.86 |
Other financial expenses | -67.73 | -42.55 | -66.46 | -22.00 |
Net income from associates (fin.) | 1 513.78 | 1 774.08 | 2 171.50 | 4 075.07 |
Pre-tax profit | 1 894.69 | 2 172.43 | 2 652.25 | 4 193.29 |
Income taxes | -85.08 | -88.27 | - 106.29 | -26.30 |
Net earnings | 1 809.61 | 2 084.16 | 2 545.96 | 4 166.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 324.07 | 211.52 | 108.21 | 4.90 |
Tangible assets total | 324.07 | 211.52 | 108.21 | 4.90 |
Holdings in group member companies | 2 304.72 | 3 816.90 | 5 705.50 | 8 171.56 |
Participating interests | 66.60 | 20.00 | 20.00 | |
Investments total | 2 450.92 | 3 874.30 | 5 762.90 | 8 208.96 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 463.89 | 350.36 | 513.90 | 550.72 |
Current amounts owed by group member comp. | 526.04 | 426.06 | 946.60 | 1 271.58 |
Prepayments and accrued income | 28.37 | 70.19 | 136.75 | 107.58 |
Current other receivables | 792.92 | 84.74 | 45.65 | 1 295.99 |
Current deferred tax assets | 4.60 | |||
Short term receivables total | 1 811.22 | 931.35 | 1 647.50 | 3 225.87 |
Cash and bank deposits | 1 008.24 | 940.76 | 237.42 | 535.17 |
Cash and cash equivalents | 1 008.24 | 940.76 | 237.42 | 535.17 |
Balance sheet total (assets) | 5 594.44 | 5 957.93 | 7 756.03 | 11 974.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
Shares repurchased | 1 200.00 | 2 500.00 | ||
Other reserves | 1 511.82 | 3 025.10 | 4 940.11 | 7 307.17 |
Retained earnings | - 874.11 | -1 777.77 | -1 608.64 | -3 929.73 |
Profit of the financial year | 1 809.61 | 2 084.16 | 2 545.96 | 4 166.99 |
Shareholders equity total | 2 847.32 | 4 931.48 | 6 277.44 | 10 444.43 |
Provisions | 38.79 | 18.75 | 232.01 | |
Non-current deferred tax liabilities | 84.17 | 108.31 | 129.65 | 4.69 |
Non-current liabilities total | 84.17 | 108.31 | 129.65 | 4.69 |
Current trade creditors | 43.87 | 93.33 | 21.62 | 101.21 |
Current owed to participating | 49.44 | 41.74 | 32.29 | |
Current owed to group member | 2 108.87 | 455.17 | 1 020.54 | 619.38 |
Short-term deferred tax liabilities | 55.64 | 84.17 | 108.31 | 129.65 |
Other non-interest bearing current liabilities | 366.35 | 224.98 | 198.47 | 411.26 |
Current liabilities total | 2 624.16 | 899.40 | 1 348.94 | 1 293.78 |
Balance sheet total (liabilities) | 5 594.44 | 5 957.93 | 7 756.03 | 11 974.90 |
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