ReviewPilot ApS — Credit Rating and Financial Key Figures
CVR number: 40586547
Lille Dalby Ager 22, 8722 Hedensted
kontakt@kundeudtalelser.dk
tel: 20433613
www.kundeudtalelser.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.93 | 19.17 | 44.31 | 20.80 | -29.14 |
| EBIT | -7.93 | 19.17 | 44.31 | 20.80 | -29.14 |
| Other financial income | 0.30 | 0.05 | |||
| Other financial expenses | -0.11 | -0.33 | -0.75 | -1.38 | -0.41 |
| Pre-tax profit | -8.04 | 18.84 | 43.86 | 19.42 | -29.50 |
| Income taxes | -2.51 | -9.72 | -4.71 | 6.25 | |
| Net earnings | -8.04 | 16.34 | 34.13 | 14.71 | -23.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.35 | 15.88 | 3.74 | 9.34 | |
| Current amounts owed by group member comp. | 8.25 | ||||
| Current other receivables | 1.60 | 0.01 | 5.42 | ||
| Short term receivables total | 1.60 | 9.36 | 15.88 | 3.74 | 23.02 |
| Cash and bank deposits | 40.37 | 52.50 | 93.90 | 121.52 | 67.12 |
| Cash and cash equivalents | 40.37 | 52.50 | 93.90 | 121.52 | 67.12 |
| Balance sheet total (assets) | 41.96 | 61.86 | 109.78 | 125.25 | 90.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.04 | 8.30 | 42.43 | 57.14 | |
| Profit of the financial year | -8.04 | 16.34 | 34.13 | 14.71 | -23.25 |
| Shareholders equity total | 41.96 | 58.30 | 92.43 | 107.14 | 83.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.51 | 9.72 | 4.71 | ||
| Other non-interest bearing current liabilities | 1.06 | 7.62 | 13.40 | 6.25 | |
| Current liabilities total | 3.57 | 17.34 | 18.11 | 6.25 | |
| Balance sheet total (liabilities) | 41.96 | 61.86 | 109.78 | 125.25 | 90.14 |
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