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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | 3.08 | -6.80 | 5.62 | 1.81 |
| EBIT | -4.55 | 3.08 | -6.80 | 5.62 | 1.81 |
| Other financial income | 0.01 | 0.03 | 0.00 | ||
| Other financial expenses | -0.61 | -2.40 | -3.11 | -3.72 | -3.42 |
| Pre-tax profit | -5.16 | 0.68 | -9.91 | 1.93 | -1.61 |
| Net earnings | -5.16 | 0.68 | -9.91 | 1.93 | -1.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.29 | 23.29 | 23.29 | ||
| Non-current loans receivable | 23.29 | 23.29 | |||
| Long term receivables total | 23.29 | 23.29 | |||
| Inventories total | |||||
| Current other receivables | 2.18 | 0.60 | |||
| Short term receivables total | 2.18 | 0.60 | |||
| Cash and bank deposits | 15.27 | 22.06 | 8.41 | 9.55 | 12.46 |
| Cash and cash equivalents | 15.27 | 22.06 | 8.41 | 9.55 | 12.46 |
| Balance sheet total (assets) | 40.73 | 45.35 | 31.70 | 33.43 | 35.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.11 | -84.27 | -83.59 | -93.50 | -91.57 |
| Profit of the financial year | -5.16 | 0.68 | -9.91 | 1.93 | -1.61 |
| Shareholders equity total | 40.73 | 41.41 | 31.50 | 33.43 | 31.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.94 | 0.19 | 3.92 | ||
| Current liabilities total | 3.94 | 0.19 | 3.92 | ||
| Balance sheet total (liabilities) | 40.73 | 45.35 | 31.70 | 33.43 | 35.74 |
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