REVIO ApS — Credit Rating and Financial Key Figures
CVR number: 36197811
Herstedvang 7 A, 2620 Albertslund
info@revioregnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.44 | 1 777.80 | 2 240.01 | 3 195.97 | 3 699.31 |
| Employee benefit expenses | -1 340.34 | -1 449.01 | -1 707.89 | -2 725.55 | -3 496.46 |
| Total depreciation | -2.45 | -8.19 | -8.55 | ||
| EBIT | 201.11 | 328.78 | 529.67 | 462.23 | 194.30 |
| Other financial income | 1.36 | 4.27 | -2.24 | 5.87 | 7.23 |
| Other financial expenses | -5.60 | -5.35 | -6.92 | - 161.24 | -70.00 |
| Pre-tax profit | 196.87 | 327.70 | 520.52 | 306.86 | 131.53 |
| Income taxes | -49.15 | -78.87 | - 116.68 | -69.70 | -32.22 |
| Net earnings | 147.72 | 248.83 | 403.84 | 237.16 | 99.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.36 | 23.57 | 15.02 | ||
| Tangible assets total | 14.36 | 23.57 | 15.02 | ||
| Investments total | |||||
| Non-current loans receivable | 37.25 | 38.78 | 41.37 | 41.84 | 41.84 |
| Long term receivables total | 37.25 | 38.78 | 41.37 | 41.84 | 41.84 |
| Inventories total | |||||
| Current trade debtors | 164.45 | 637.86 | 996.00 | 1 000.55 | 1 532.63 |
| Prepayments and accrued income | 19.39 | 23.61 | 22.67 | 31.26 | 79.37 |
| Current other receivables | 119.32 | 81.28 | |||
| Short term receivables total | 183.84 | 661.48 | 1 018.66 | 1 151.12 | 1 693.28 |
| Cash and bank deposits | 363.24 | 308.19 | 282.97 | 572.22 | 307.00 |
| Cash and cash equivalents | 363.24 | 308.19 | 282.97 | 572.22 | 307.00 |
| Balance sheet total (assets) | 584.33 | 1 008.44 | 1 357.36 | 1 788.76 | 2 057.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 607.87 | 237.16 | 99.32 | |
| Retained earnings | 57.48 | -44.80 | - 403.84 | - 237.16 | -99.32 |
| Profit of the financial year | 147.72 | 248.83 | 403.84 | 237.16 | 99.32 |
| Shareholders equity total | 255.20 | 504.03 | 657.87 | 287.16 | 149.32 |
| Provisions | 3.16 | 5.19 | 3.30 | ||
| Non-current liabilities total | |||||
| Advances received | 10.00 | 14.85 | 4.40 | ||
| Current trade creditors | 5.98 | 7.45 | 40.59 | 65.86 | 68.58 |
| Current owed to participating | 1.02 | 1.02 | 1.02 | ||
| Current owed to group member | 124.90 | 414.38 | 614.41 | ||
| Short-term deferred tax liabilities | 51.31 | 82.26 | 118.51 | 72.88 | 36.93 |
| Other non-interest bearing current liabilities | 270.82 | 413.68 | 401.30 | 928.44 | 1 180.20 |
| Current liabilities total | 329.13 | 504.41 | 696.33 | 1 496.42 | 1 904.51 |
| Balance sheet total (liabilities) | 584.33 | 1 008.44 | 1 357.36 | 1 788.76 | 2 057.13 |
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