REVI-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 87658511
Korskildeeng 1, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.27 | -1.33 | -1.74 | ||
| EBIT | -0.27 | -1.33 | -1.74 | ||
| Other financial income | 0.43 | ||||
| Other financial expenses | -0.74 | -1.90 | -0.40 | ||
| Pre-tax profit | -0.74 | -1.90 | -0.27 | -1.74 | -1.32 |
| Net earnings | -0.74 | -1.90 | -0.27 | -1.74 | -1.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 500.00 | 500.00 | 500.00 | |
| Short term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 63.73 | 63.73 | 63.47 | 61.73 | 369.50 |
| Cash and cash equivalents | 63.73 | 63.73 | 63.47 | 61.73 | 369.50 |
| Balance sheet total (assets) | 563.74 | 563.73 | 563.47 | 561.73 | 369.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 111.75 | 111.01 | 109.11 | 108.84 | 107.10 |
| Profit of the financial year | -0.74 | -1.90 | -0.27 | -1.74 | -1.32 |
| Shareholders equity total | 191.01 | 189.11 | 188.84 | 187.10 | 185.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 372.73 | 374.63 | 374.63 | 374.63 | 183.72 |
| Current liabilities total | 372.73 | 374.63 | 374.63 | 374.63 | 183.72 |
| Balance sheet total (liabilities) | 563.74 | 563.73 | 563.47 | 561.73 | 369.50 |
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