ONREVISION, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33043163
Thistedvej 86, 9400 Nørresundby
jn@onrevision.dk
tel: 26311530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.78 | 1 015.34 | 1 040.30 | 1 115.99 | 994.90 |
| Employee benefit expenses | - 743.16 | - 862.35 | -1 035.63 | -1 078.04 | - 988.07 |
| EBIT | 59.63 | 152.99 | 4.67 | 37.96 | 6.83 |
| Other financial income | 7.28 | ||||
| Other financial expenses | -10.63 | -16.55 | -4.60 | -17.35 | -13.19 |
| Pre-tax profit | 49.00 | 136.45 | 0.07 | 20.60 | 0.91 |
| Income taxes | -13.31 | -33.18 | -2.38 | -8.23 | -3.06 |
| Net earnings | 35.69 | 103.27 | -2.31 | 12.37 | -2.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 940.38 | 959.36 | 1 101.91 | 938.53 | 855.10 |
| Current deferred tax assets | 0.71 | ||||
| Short term receivables total | 940.38 | 959.36 | 1 101.91 | 938.53 | 855.81 |
| Cash and bank deposits | 85.84 | 77.81 | |||
| Cash and cash equivalents | 85.84 | 77.81 | |||
| Balance sheet total (assets) | 940.38 | 1 061.71 | 1 118.41 | 1 032.84 | 872.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 121.65 | 157.34 | 260.62 | 258.31 | 270.68 |
| Profit of the financial year | 35.69 | 103.27 | -2.31 | 12.37 | -2.14 |
| Shareholders equity total | 292.34 | 340.62 | 338.31 | 350.68 | 348.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.50 | 80.37 | 27.02 | ||
| Current trade creditors | 179.77 | 118.47 | 110.22 | 125.68 | 82.75 |
| Current owed to participating | 253.33 | 245.40 | 291.32 | 294.46 | 198.07 |
| Current owed to group member | 40.00 | 40.00 | 120.00 | 25.63 | 25.63 |
| Short-term deferred tax liabilities | 18.34 | 40.49 | 34.55 | 4.60 | |
| Other non-interest bearing current liabilities | 81.09 | 276.73 | 143.64 | 231.77 | 190.30 |
| Current liabilities total | 648.03 | 721.09 | 780.10 | 682.15 | 523.77 |
| Balance sheet total (liabilities) | 940.38 | 1 061.71 | 1 118.41 | 1 032.84 | 872.31 |
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