Revisor1 ApS — Credit Rating and Financial Key Figures
CVR number: 38910906
Østerbrogade 129, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.54 | 208.59 | 439.32 | 511.11 | 873.96 |
| Employee benefit expenses | - 363.78 | - 317.79 | - 619.31 | ||
| EBIT | 35.54 | 208.59 | 75.55 | 193.31 | 254.64 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -0.45 | -0.79 | -9.67 | -8.79 | -0.12 |
| Pre-tax profit | 35.09 | 207.80 | 65.88 | 184.52 | 256.97 |
| Income taxes | 82.66 | -45.89 | -14.98 | -41.50 | -60.97 |
| Net earnings | 117.74 | 161.91 | 50.90 | 143.02 | 196.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 227.85 | ||||
| Current other receivables | 657.51 | 456.25 | 200.00 | 18.62 | |
| Current deferred tax assets | 82.66 | 36.76 | 21.78 | ||
| Short term receivables total | 82.66 | 694.27 | 478.03 | 200.00 | 246.47 |
| Cash and bank deposits | 121.38 | 16.16 | 431.23 | 416.40 | 1 161.87 |
| Cash and cash equivalents | 121.38 | 16.16 | 431.23 | 416.40 | 1 161.87 |
| Balance sheet total (assets) | 204.03 | 710.43 | 909.26 | 616.40 | 1 408.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 120.00 | |||
| Other reserves | - 120.00 | ||||
| Retained earnings | - 423.24 | - 305.50 | - 143.59 | - 142.70 | - 119.68 |
| Profit of the financial year | 117.74 | 161.91 | 50.90 | 143.02 | 196.00 |
| Shareholders equity total | - 255.50 | -93.59 | -42.70 | 100.32 | 126.33 |
| Non-current owed to group member | 374.08 | 331.23 | 3.96 | 2.04 | 36.28 |
| Non-current liabilities total | 374.08 | 331.23 | 3.96 | 2.04 | 36.28 |
| Current trade creditors | 320.00 | ||||
| Current owed to group member | 139.66 | ||||
| Short-term deferred tax liabilities | 19.72 | 61.03 | |||
| Other non-interest bearing current liabilities | 85.45 | 472.80 | 948.00 | 264.31 | 175.04 |
| Accruals and deferred income | 230.00 | 550.00 | |||
| Current liabilities total | 85.45 | 472.80 | 948.00 | 514.03 | 1 245.74 |
| Balance sheet total (liabilities) | 204.03 | 710.43 | 909.26 | 616.40 | 1 408.34 |
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