RéVision+ PMO ApS — Credit Rating and Financial Key Figures

CVR number: 42722383
Stokagervej 5, 8240 Risskov
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 098.402 660.75
Employee benefit expenses-1 169.28-2 499.65
Total depreciation-23.84
EBIT-70.87137.25
Other financial income1.0211.33
Other financial expenses-30.00-9.53
Pre-tax profit-99.88139.06
Income taxes27.32-30.91
Net earnings-72.56108.15

Assets (kDKK)

2022
2023
Goodwill95.37
Intangible assets total95.37
Tangible assets total
Investments total12.915.79
Long term receivables total
Inventories total
Current trade debtors427.421 021.88
Current other receivables300.00
Current deferred tax assets31.7922.97
Short term receivables total459.201 344.85
Cash and bank deposits205.82592.38
Cash and cash equivalents205.82592.38
Balance sheet total (assets)677.932 038.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-35.59- 108.15
Profit of the financial year-72.56108.15
Shareholders equity total-68.1540.00
Provisions21.60
Non-current deferred tax liabilities9.31
Non-current liabilities total9.31
Advances received101.66
Current trade creditors27.8374.09
Current owed to group member338.80
Other non-interest bearing current liabilities277.791 893.39
Current liabilities total746.081 967.48
Balance sheet total (liabilities)677.932 038.39
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