REVISION KØBENHAVN 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 26580595
Gammel Kongevej 138 A, 1850 Frederiksberg C
clemche@outlook.dk
tel: 70260630
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.91 | 68.55 | 85.06 | -1.87 | 1 291.16 |
| EBIT | 129.91 | 68.55 | 85.06 | -1.87 | 1 291.16 |
| Other financial income | 19.40 | 13.87 | 16.76 | 0.01 | |
| Other financial expenses | -6.90 | -4.58 | -4.90 | -6.25 | -8.36 |
| Pre-tax profit | 142.42 | 77.84 | 96.91 | -8.12 | 1 282.80 |
| Income taxes | -31.90 | -17.13 | -21.35 | 1.52 | - 282.21 |
| Net earnings | 110.52 | 60.72 | 75.56 | -6.60 | 1 000.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.07 | 37.98 | |||
| Current other receivables | 3.82 | 4.06 | 0.00 | 12.66 | 16.38 |
| Current deferred tax assets | 29.79 | 1.52 | |||
| Short term receivables total | 55.89 | 42.04 | 29.79 | 14.18 | 16.38 |
| Cash and bank deposits | 256.56 | 199.60 | 247.76 | 146.39 | 425.48 |
| Cash and cash equivalents | 256.56 | 199.60 | 247.76 | 146.39 | 425.48 |
| Balance sheet total (assets) | 312.45 | 241.64 | 277.56 | 160.57 | 441.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 90.00 | 90.00 | |||
| Retained earnings | -49.62 | -29.10 | 31.61 | 107.18 | - 899.42 |
| Profit of the financial year | 110.52 | 60.72 | 75.56 | -6.60 | 1 000.59 |
| Shareholders equity total | 210.90 | 181.62 | 167.18 | 160.58 | 161.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.95 | ||||
| Short-term deferred tax liabilities | 70.56 | 29.02 | 280.70 | ||
| Other non-interest bearing current liabilities | 31.00 | 31.00 | 24.43 | -0.00 | |
| Current liabilities total | 101.56 | 60.02 | 110.38 | -0.00 | 280.70 |
| Balance sheet total (liabilities) | 312.45 | 241.64 | 277.56 | 160.57 | 441.86 |
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