RVTL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40227644
Jollen 33, 3070 Snekkersten
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.71 | 234.23 | 8.20 |
| Employee benefit expenses | - 168.80 | - 254.70 | |
| EBIT | -74.09 | -20.46 | 8.20 |
| Other financial expenses | -0.06 | -0.14 | -0.08 |
| Pre-tax profit | -74.15 | -20.60 | 8.12 |
| Net earnings | -74.15 | -20.60 | 8.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 50.00 | ||
| Tangible assets total | 40.00 | 40.00 | 50.00 | ||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.06 | 20.06 | |||
| Short term receivables total | 20.06 | 20.06 | |||
| Cash and bank deposits | 4.94 | 43.36 | 19.98 | 18.79 | |
| Cash and cash equivalents | 4.94 | 43.36 | 19.98 | 18.79 | |
| Balance sheet total (assets) | 89.99 | 103.42 | 19.98 | 18.79 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.02 | - 170.17 | - 190.76 | - 183.83 | |
| Profit of the financial year | -74.15 | -20.60 | 8.12 | ||
| Shareholders equity total | - 120.17 | - 140.76 | - 132.64 | - 133.83 | 50.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 69.74 | 69.74 | |||
| Current owed to participating | 120.41 | 108.58 | 72.34 | 152.62 | |
| Other non-interest bearing current liabilities | 20.00 | 65.87 | 80.28 | ||
| Current liabilities total | 210.16 | 244.18 | 152.62 | 152.62 | |
| Balance sheet total (liabilities) | 89.99 | 103.42 | 19.98 | 18.79 | 50.00 |
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