Revifred ApS — Credit Rating and Financial Key Figures
CVR number: 32348831
Karetmagervej 11, Snoghøj 7000 Fredericia
revifred@revifred.dk
tel: 75923500
www.revifred.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 690.65 | 2 748.26 | 3 632.79 | 98.21 | 40.15 |
| Employee benefit expenses | -3 191.51 | -1 629.03 | - 800.22 | -0.40 | |
| Other operating expenses | -3.36 | ||||
| Total depreciation | - 208.94 | - 117.56 | - 102.17 | ||
| EBIT | 1 290.20 | 1 001.67 | 1 001.67 | 97.81 | 40.15 |
| Other financial income | 33.35 | 14.93 | 13.89 | 35.64 | 108.51 |
| Other financial expenses | -34.80 | -11.25 | 36.27 | -5.00 | -1.68 |
| Pre-tax profit | 1 288.75 | 1 005.35 | 2 704.67 | 128.45 | 146.98 |
| Income taxes | - 283.72 | - 221.62 | - 597.52 | -28.26 | -32.34 |
| Net earnings | 1 005.03 | 783.73 | 2 107.15 | 100.19 | 114.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 064.21 | 787.99 | |||
| Intangible assets total | 1 064.21 | 787.99 | |||
| Machinery and equipment | 74.20 | 92.65 | |||
| Tangible assets total | 74.20 | 92.65 | |||
| Other non-current investments | 880.64 | ||||
| Investments total | 95.79 | 95.79 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 852.04 | 964.54 | 474.73 | ||
| Current amounts owed by group member comp. | 1 400.03 | 74.22 | 0.80 | ||
| Prepayments and accrued income | 48.22 | 33.12 | 33.12 | ||
| Current other receivables | 533.72 | 1 518.90 | 828.63 | 858.46 | 977.12 |
| Current deferred tax assets | 74.11 | 72.08 | 41.81 | ||
| Short term receivables total | 2 433.98 | 2 516.56 | 2 810.63 | 1 004.76 | 1 019.74 |
| Cash and bank deposits | 280.59 | 219.69 | 109.59 | 24.77 | 8.33 |
| Cash and cash equivalents | 280.59 | 219.69 | 109.59 | 24.77 | 8.33 |
| Balance sheet total (assets) | 3 948.77 | 3 712.68 | 2 920.21 | 1 029.53 | 1 028.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 789.68 | 1 749.17 | 100.00 | 431.02 |
| Retained earnings | -1 000.00 | - 783.71 | -1 749.15 | 258.00 | -72.83 |
| Profit of the financial year | 1 005.03 | 783.73 | 2 107.15 | 100.19 | 114.64 |
| Shareholders equity total | 1 505.03 | 1 289.70 | 2 607.17 | 958.19 | 972.83 |
| Provisions | 292.79 | 382.80 | 382.80 | ||
| Non-current other liabilities | 177.51 | 68.27 | 177.51 | ||
| Non-current deferred tax liabilities | 346.96 | 245.37 | 128.29 | 26.23 | 2.07 |
| Non-current liabilities total | 524.47 | 313.63 | 305.80 | 26.23 | 2.07 |
| Advances received | 131.94 | 186.53 | 111.10 | ||
| Current trade creditors | 95.20 | 15.53 | 7.70 | 1.88 | 0.03 |
| Current owed to participating | 1.78 | 4.13 | |||
| Current owed to group member | 715.18 | 715.18 | |||
| Short-term deferred tax liabilities | 25.70 | 136.58 | 109.24 | 26.23 | |
| Other non-interest bearing current liabilities | 1 373.63 | 670.95 | - 634.31 | 43.23 | 26.90 |
| Current liabilities total | 1 626.47 | 1 726.55 | 313.04 | 45.11 | 53.17 |
| Balance sheet total (liabilities) | 3 948.77 | 3 712.68 | 3 608.82 | 1 029.53 | 1 028.07 |
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