REVIO ApS
CVR number: 36197811
Herstedvang 7 A, 2620 Albertslund
info@revioregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 119.45 | 1 541.44 | 1 777.80 | 2 240.01 | 3 195.97 |
Employee benefit expenses | - 964.90 | -1 340.34 | -1 449.01 | -1 707.89 | -2 725.55 |
Total depreciation | -2.45 | -8.19 | |||
EBIT | 154.54 | 201.11 | 328.78 | 529.67 | 462.23 |
Other financial income | 1.00 | 1.36 | 4.27 | -2.24 | 5.87 |
Other financial expenses | -2.96 | -5.60 | -5.35 | -6.92 | - 161.24 |
Pre-tax profit | 152.59 | 196.87 | 327.70 | 520.52 | 306.86 |
Income taxes | -19.76 | -49.15 | -78.87 | - 116.68 | -69.70 |
Net earnings | 132.83 | 147.72 | 248.83 | 403.84 | 237.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 14.36 | 23.57 | |||
Tangible assets total | 14.36 | 23.57 | |||
Investments total | |||||
Non-current loans receivable | 37.25 | 38.78 | 41.37 | 41.84 | |
Long term receivables total | 37.25 | 38.78 | 41.37 | 41.84 | |
Inventories total | |||||
Current trade debtors | 209.80 | 164.45 | 637.86 | 996.00 | 1 000.55 |
Prepayments and accrued income | 16.79 | 19.39 | 23.61 | 22.67 | 31.26 |
Current other receivables | 21.69 | 119.32 | |||
Short term receivables total | 248.28 | 183.84 | 661.48 | 1 018.66 | 1 151.12 |
Cash and bank deposits | 126.29 | 363.24 | 308.19 | 282.97 | 572.22 |
Cash and cash equivalents | 126.29 | 363.24 | 308.19 | 282.97 | 572.22 |
Balance sheet total (assets) | 374.57 | 584.33 | 1 008.44 | 1 357.36 | 1 788.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 250.00 | 607.87 | 237.16 | ||
Retained earnings | -75.35 | 57.48 | -44.80 | - 403.84 | - 237.16 |
Profit of the financial year | 132.83 | 147.72 | 248.83 | 403.84 | 237.16 |
Shareholders equity total | 107.48 | 255.20 | 504.03 | 657.87 | 287.16 |
Provisions | 3.16 | 5.19 | |||
Non-current liabilities total | |||||
Advances received | 10.00 | 14.85 | |||
Current trade creditors | 37.12 | 5.98 | 7.45 | 40.59 | 65.86 |
Current owed to participating | 1.02 | 1.02 | 1.02 | 1.02 | |
Current owed to group member | 124.90 | 414.38 | |||
Short-term deferred tax liabilities | 51.31 | 82.26 | 118.51 | 72.88 | |
Other non-interest bearing current liabilities | 228.96 | 270.82 | 413.68 | 401.30 | 928.44 |
Current liabilities total | 267.10 | 329.13 | 504.41 | 696.33 | 1 496.42 |
Balance sheet total (liabilities) | 374.57 | 584.33 | 1 008.44 | 1 357.36 | 1 788.76 |
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