RéVision+ ST ApS — Credit Rating and Financial Key Figures
CVR number: 42722383
Vestre Boulevard 9, 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 098.40 | 2 660.75 | 3 461.41 |
| Employee benefit expenses | -1 169.28 | -2 499.65 | -2 503.74 |
| Total depreciation | -23.84 | - 180.00 | |
| EBIT | -70.87 | 137.25 | 777.67 |
| Other financial income | 1.02 | 11.33 | 7.37 |
| Other financial expenses | -30.00 | -9.53 | -0.12 |
| Pre-tax profit | -99.88 | 139.06 | 784.93 |
| Income taxes | 27.32 | -30.91 | - 172.84 |
| Net earnings | -72.56 | 108.15 | 612.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 95.37 | 720.00 | |
| Intangible assets total | 95.37 | 720.00 | |
| Tangible assets total | |||
| Investments total | 12.91 | 5.79 | 5.79 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 427.42 | 1 021.88 | 928.15 |
| Current other receivables | 300.00 | 470.00 | |
| Current deferred tax assets | 31.79 | 22.97 | |
| Short term receivables total | 459.20 | 1 344.85 | 1 398.15 |
| Cash and bank deposits | 205.82 | 592.38 | 1 208.98 |
| Cash and cash equivalents | 205.82 | 592.38 | 1 208.98 |
| Balance sheet total (assets) | 677.93 | 2 038.39 | 3 332.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 612.00 | ||
| Retained earnings | -35.59 | - 108.15 | - 612.00 |
| Profit of the financial year | -72.56 | 108.15 | 612.09 |
| Shareholders equity total | -68.15 | 40.00 | 652.09 |
| Provisions | 21.60 | 8.77 | |
| Non-current deferred tax liabilities | 9.31 | ||
| Non-current liabilities total | 9.31 | ||
| Advances received | 101.66 | ||
| Current trade creditors | 27.83 | 74.09 | 305.15 |
| Current owed to group member | 338.80 | ||
| Short-term deferred tax liabilities | 185.68 | ||
| Other non-interest bearing current liabilities | 277.79 | 1 893.39 | 2 181.24 |
| Current liabilities total | 746.08 | 1 967.48 | 2 672.07 |
| Balance sheet total (liabilities) | 677.93 | 2 038.39 | 3 332.92 |
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