REVI-UNIX ApS — Credit Rating and Financial Key Figures
CVR number: 14983694
Mortonsvej 21, 2800 Kongens Lyngby
elsebeth@vejlgaard.dk
tel: 28192121
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| External services | -29.37 | -40.77 | -31.12 | -38.75 | |
| Gross profit | 0.67 | -29.37 | -40.77 | -16.12 | -38.75 |
| Wages and salaries | -4.09 | ||||
| Total depreciation | -9.00 | -27.00 | -27.00 | -27.00 | -25.00 |
| EBIT | -8.33 | -56.37 | -67.77 | -47.21 | -63.75 |
| Other financial income | 18.94 | 0.01 | 0.00 | ||
| Other financial expenses | -27.95 | -0.33 | -19.72 | ||
| Pre-tax profit | -17.34 | -56.36 | -67.77 | -47.54 | -83.47 |
| Income taxes | -10.28 | ||||
| Net earnings | -27.62 | -56.36 | -67.77 | -47.54 | -83.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 176.00 | 149.00 | 122.00 | 95.00 | |
| Tangible assets total | 176.00 | 149.00 | 122.00 | 95.00 | |
| Investments total | |||||
| Non-current loans receivable | 19.14 | 19.14 | 19.14 | 19.14 | |
| Long term receivables total | 19.14 | 19.14 | 19.14 | 19.14 | |
| Inventories total | |||||
| Current other receivables | 5.72 | 5.72 | |||
| Current deferred tax assets | 4.17 | 4.17 | |||
| Short term receivables total | 9.89 | 9.89 | |||
| Cash and bank deposits | 98.28 | 53.50 | 83.71 | 26.95 | 45.80 |
| Cash and cash equivalents | 98.28 | 53.50 | 83.71 | 26.95 | 45.80 |
| Balance sheet total (assets) | 303.31 | 231.53 | 224.85 | 141.09 | 45.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Retained earnings | 128.27 | 100.65 | 44.29 | -23.48 | -71.02 |
| Profit of the financial year | -27.62 | -56.36 | -67.77 | -47.54 | -83.47 |
| Shareholders equity total | 232.65 | 176.29 | 108.52 | 60.98 | -22.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.66 | 5.24 | |||
| Other non-interest bearing current liabilities | 60.00 | 50.00 | 116.33 | 80.11 | 68.28 |
| Current liabilities total | 70.66 | 55.24 | 116.33 | 80.11 | 68.28 |
| Balance sheet total (liabilities) | 303.31 | 231.53 | 224.85 | 141.09 | 45.80 |
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