REVIFRONT ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 30736796
H P Christensens Vej 1, 3000 Helsingør
jo@revifront.dk
tel: 20438540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9.75 | -4.55 | 3.08 | -6.80 | 5.62 |
EBIT | 9.75 | -4.55 | 3.08 | -6.80 | 5.62 |
Other financial income | 0.01 | 0.03 | |||
Other financial expenses | -0.43 | -0.61 | -2.40 | -3.11 | -3.72 |
Pre-tax profit | 9.32 | -5.16 | 0.68 | -9.91 | 1.93 |
Net earnings | 9.32 | -5.16 | 0.68 | -9.91 | 1.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 23.29 | 23.29 | |||
Investments total | 23.29 | 23.29 | |||
Non-current loans receivable | 23.29 | 23.29 | 23.29 | ||
Long term receivables total | 23.29 | 23.29 | 23.29 | ||
Inventories total | |||||
Current trade debtors | 50.00 | ||||
Current other receivables | 2.18 | 0.60 | |||
Short term receivables total | 50.00 | 2.18 | 0.60 | ||
Cash and bank deposits | 16.74 | 15.27 | 22.06 | 8.41 | 9.55 |
Cash and cash equivalents | 16.74 | 15.27 | 22.06 | 8.41 | 9.55 |
Balance sheet total (assets) | 90.02 | 40.73 | 45.35 | 31.70 | 33.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -88.44 | -79.11 | -84.27 | -83.59 | -93.50 |
Profit of the financial year | 9.32 | -5.16 | 0.68 | -9.91 | 1.93 |
Shareholders equity total | 45.89 | 40.73 | 41.41 | 31.50 | 33.43 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 44.13 | 3.94 | 0.19 | ||
Current liabilities total | 44.13 | 3.94 | 0.19 | ||
Balance sheet total (liabilities) | 90.02 | 40.73 | 45.35 | 31.70 | 33.43 |
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