REVISORGÅRDEN I ODENSE Registrerede Revisorer ApS
CVR number: 14335102
Thujavej 27, Dyrup 5250 Odense SV
tel: 66171906
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 605.05 | 3 284.31 | 4 231.00 | 3 911.65 | 3 485.70 |
| Employee benefit expenses | -3 181.70 | -2 986.34 | -3 312.00 | -3 096.58 | -2 800.50 |
| Total depreciation | -29.00 | -21.54 | -21.54 | ||
| EBIT | 423.35 | 297.97 | 889.00 | 793.54 | 663.67 |
| Other financial income | 22.20 | 33.73 | 28.00 | 10.32 | 26.89 |
| Other financial expenses | -8.75 | -11.41 | -15.00 | -18.37 | -26.46 |
| Pre-tax profit | 393.37 | 275.44 | 903.00 | 785.49 | 664.10 |
| Income taxes | -88.75 | -62.57 | - 201.00 | - 174.48 | - 147.95 |
| Net earnings | 304.62 | 212.88 | 702.00 | 611.01 | 516.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.59 | 195.45 | 0.17 | 144.49 | 122.95 |
| Tangible assets total | 191.59 | 195.45 | 0.17 | 144.49 | 122.95 |
| Other receivables | 0.05 | 54.00 | 54.00 | ||
| Investments total | 0.05 | 54.00 | 54.00 | ||
| Non-current other receivables | 54.00 | 54.00 | |||
| Long term receivables total | 54.00 | 54.00 | |||
| Inventories total | |||||
| Current trade debtors | 0.87 | 1 026.82 | 456.97 | ||
| Prepayments and accrued income | 92.84 | 80.69 | 0.08 | 90.99 | 107.45 |
| Current other receivables | 1 987.02 | 1 618.71 | 1.01 | 789.87 | 1 230.09 |
| Current deferred tax assets | 2.87 | ||||
| Short term receivables total | 2 079.86 | 1 699.40 | 1.96 | 1 910.55 | 1 794.51 |
| Cash and bank deposits | 418.35 | 620.67 | 1.01 | 532.38 | 571.56 |
| Cash and cash equivalents | 418.35 | 620.67 | 1.01 | 532.38 | 571.56 |
| Balance sheet total (assets) | 2 743.80 | 2 569.53 | 3.19 | 2 641.42 | 2 543.02 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 0.70 | 600.00 | 600.00 |
| Retained earnings | - 161.35 | -56.73 | - 701.84 | - 441.77 | - 430.76 |
| Profit of the financial year | 304.62 | 212.88 | 702.00 | 611.01 | 516.15 |
| Shareholders equity total | 568.27 | 481.15 | 0.98 | 894.24 | 810.39 |
| Provisions | 32.82 | 30.40 | 0.03 | 34.72 | 37.88 |
| Non-current other liabilities | 353.68 | 416.94 | |||
| Non-current liabilities total | 353.68 | 416.94 | |||
| Current trade creditors | 31.97 | 27.13 | 0.03 | 25.39 | 35.34 |
| Short-term deferred tax liabilities | 87.03 | 64.99 | 0.17 | 148.84 | 144.78 |
| Other non-interest bearing current liabilities | 2 023.70 | 1 965.86 | 1.98 | 1 184.55 | 1 097.68 |
| Current liabilities total | 2 142.70 | 2 057.97 | 2.18 | 1 358.78 | 1 277.80 |
| Balance sheet total (liabilities) | 2 743.80 | 2 569.53 | 3.19 | 2 641.42 | 2 543.02 |
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