ADVISOR-REVISION STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 34213798
Århusgade 88, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 446.53 | 4 267.20 | 4 634.34 | 4 634.34 | |
| Other operating income | 76.00 | 470.44 | 470.44 | ||
| Costs of manufacturing | - 264.50 | - 349.03 | - 514.86 | - 514.86 | |
| External services | 1 030.04 | 1 043.36 | 1 399.43 | 1 399.43 | |
| Gross profit | 3 151.98 | 2 874.81 | 2 720.04 | 2 720.04 | 3 936.56 |
| Employee benefit expenses | -3 138.41 | -2 794.15 | -2 787.23 | -2 787.23 | -3 809.49 |
| Total depreciation | -36.00 | -32.30 | |||
| EBIT | 53.58 | 48.35 | 403.25 | 403.25 | 127.07 |
| Other financial expenses | -5.68 | -5.79 | - 257.65 | - 257.65 | -11.48 |
| Pre-tax profit | 47.89 | 42.56 | 145.60 | 145.60 | 115.59 |
| Income taxes | -37.98 | -32.63 | -60.14 | -60.14 | -50.68 |
| Net earnings | 9.92 | 9.93 | 85.46 | 85.46 | 64.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.86 | 29.56 | |||
| Tangible assets total | 61.86 | 29.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 495.55 | 1 565.33 | 1 408.54 | 1 408.54 | 1 614.48 |
| Prepayments and accrued income | 14.80 | 15.24 | 38.66 | 38.66 | 20.00 |
| Current other receivables | 95.98 | 415.14 | 105.65 | 105.65 | 113.63 |
| Short term receivables total | 1 606.34 | 1 995.71 | 1 552.84 | 1 552.84 | 1 748.11 |
| Holdings in group member companies | 2.30 | 17.00 | 7.00 | 7.00 | |
| Cash and bank deposits | 457.62 | 116.07 | 248.68 | 248.68 | 309.84 |
| Cash and cash equivalents | 459.92 | 133.07 | 255.68 | 255.68 | 309.84 |
| Balance sheet total (assets) | 2 128.11 | 2 158.34 | 1 808.52 | 1 808.52 | 2 057.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 455.91 | 465.82 | 475.76 | 475.76 | 561.21 |
| Profit of the financial year | 9.92 | 9.93 | 85.46 | 85.46 | 64.92 |
| Shareholders equity total | 545.82 | 555.76 | 641.21 | 641.21 | 706.13 |
| Provisions | 178.68 | 211.08 | 271.24 | 271.24 | 275.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.06 | 142.06 | |||
| Short-term deferred tax liabilities | 43.93 | ||||
| Other non-interest bearing current liabilities | 1 261.55 | 1 249.44 | 896.07 | 896.07 | 1 032.89 |
| Current liabilities total | 1 403.61 | 1 391.50 | 896.07 | 896.07 | 1 076.81 |
| Balance sheet total (liabilities) | 2 128.11 | 2 158.34 | 1 808.52 | 1 808.52 | 2 057.95 |
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