REVIO ApS

CVR number: 36197811
Herstedvang 7 A, 2620 Albertslund
info@revioregnskab.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 119.451 541.441 777.802 240.013 195.97
Employee benefit expenses- 964.90-1 340.34-1 449.01-1 707.89-2 725.55
Total depreciation-2.45-8.19
EBIT154.54201.11328.78529.67462.23
Other financial income1.001.364.27-2.245.87
Other financial expenses-2.96-5.60-5.35-6.92- 161.24
Pre-tax profit152.59196.87327.70520.52306.86
Income taxes-19.76-49.15-78.87- 116.68-69.70
Net earnings132.83147.72248.83403.84237.16

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment14.3623.57
Tangible assets total14.3623.57
Investments total
Non-current loans receivable37.2538.7841.3741.84
Long term receivables total37.2538.7841.3741.84
Inventories total
Current trade debtors209.80164.45637.86996.001 000.55
Prepayments and accrued income16.7919.3923.6122.6731.26
Current other receivables21.69119.32
Short term receivables total248.28183.84661.481 018.661 151.12
Cash and bank deposits126.29363.24308.19282.97572.22
Cash and cash equivalents126.29363.24308.19282.97572.22
Balance sheet total (assets)374.57584.331 008.441 357.361 788.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00607.87237.16
Retained earnings-75.3557.48-44.80- 403.84- 237.16
Profit of the financial year132.83147.72248.83403.84237.16
Shareholders equity total107.48255.20504.03657.87287.16
Provisions3.165.19
Non-current liabilities total
Advances received10.0014.85
Current trade creditors37.125.987.4540.5965.86
Current owed to participating1.021.021.021.02
Current owed to group member124.90414.38
Short-term deferred tax liabilities51.3182.26118.5172.88
Other non-interest bearing current liabilities228.96270.82413.68401.30928.44
Current liabilities total267.10329.13504.41696.331 496.42
Balance sheet total (liabilities)374.57584.331 008.441 357.361 788.76
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