RevisionPlus, Grindsted ApS, REGISTRERET REVISIONSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10875781
Engsøparken 85, 7200 Grindsted
gs@rpgs.dk
tel: 27148881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.84 | 401.69 | 765.76 | 865.79 | 1 100.59 |
| Wages and salaries | - 297.68 | - 596.74 | - 658.06 | - 758.44 | |
| Social security expenses | -3.12 | -56.04 | -19.92 | - 190.64 | |
| Employee benefit expenses | - 809.64 | ||||
| Total depreciation | -31.71 | -29.61 | -42.50 | -40.94 | -46.97 |
| EBIT | 180.34 | - 280.70 | 45.28 | 15.20 | 104.53 |
| Other financial income | 0.34 | 0.02 | 0.23 | ||
| Other financial expenses | -1.38 | -0.41 | -3.88 | -5.56 | -6.89 |
| Pre-tax profit | 178.96 | - 280.77 | 41.40 | 9.66 | 97.87 |
| Income taxes | -31.83 | ||||
| Net earnings | 178.96 | - 280.77 | 41.40 | 9.66 | 66.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 174.37 | 149.46 | 124.55 | 99.64 | 74.73 |
| Intangible assets total | 174.37 | 149.46 | 124.55 | 99.64 | 74.73 |
| Machinery and equipment | 15.70 | 24.24 | 20.24 | 16.24 | 5.52 |
| Tangible assets total | 15.70 | 24.24 | 20.24 | 16.24 | 5.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.58 | 35.77 | 34.56 | 43.36 | |
| Current other receivables | 355.61 | 245.95 | 267.86 | 299.29 | 463.27 |
| Current deferred tax assets | 24.87 | 27.51 | |||
| Short term receivables total | 355.61 | 391.53 | 328.51 | 333.85 | 534.14 |
| Cash and bank deposits | 8.22 | 149.86 | 87.99 | 27.66 | 22.06 |
| Cash and cash equivalents | 8.22 | 149.86 | 87.99 | 27.66 | 22.06 |
| Balance sheet total (assets) | 553.89 | 715.08 | 561.28 | 477.39 | 636.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 841.45 | - 662.49 | - 943.26 | - 901.86 | - 891.50 |
| Profit of the financial year | 178.96 | - 280.77 | 41.40 | 9.66 | 66.03 |
| Shareholders equity total | - 537.49 | - 818.26 | - 776.86 | - 767.19 | - 700.46 |
| Non-current owed to group member | 1 134.68 | 1 279.64 | |||
| Non-current liabilities total | 1 134.68 | 1 279.64 | |||
| Current trade creditors | 63.76 | 0.90 | |||
| Current owed to participating | 921.04 | 1 383.43 | 1 159.28 | ||
| Other non-interest bearing current liabilities | 170.33 | 149.92 | 115.10 | 109.90 | 56.37 |
| Current liabilities total | 1 091.38 | 1 533.35 | 1 338.14 | 109.90 | 57.27 |
| Balance sheet total (liabilities) | 553.89 | 715.08 | 561.28 | 477.39 | 636.45 |
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