ReviThink ApS — Credit Rating and Financial Key Figures
CVR number: 36957735
Amaliegade 23, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.26 | 1 363.55 | 978.63 | 783.66 | 894.13 |
| Employee benefit expenses | - 312.17 | -1 345.47 | -1 142.47 | - 780.36 | - 853.38 |
| Total depreciation | -5.29 | -23.90 | -27.93 | -29.76 | |
| EBIT | 37.09 | 12.79 | - 187.75 | -24.64 | 10.99 |
| Other financial income | 9.20 | 2.41 | 0.26 | 0.80 | |
| Other financial expenses | -0.09 | -2.34 | -14.53 | -5.06 | -21.01 |
| Pre-tax profit | 37.00 | 19.66 | - 199.86 | -29.44 | -9.21 |
| Net earnings | 37.00 | 19.66 | - 199.86 | -29.44 | -9.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 33.66 | 37.46 | 27.94 | 20.21 | |
| Intangible assets total | 33.66 | 37.46 | 27.94 | 20.21 | |
| Machinery and equipment | 17.89 | 11.18 | 4.47 | ||
| Tangible assets total | 17.89 | 11.18 | 4.47 | ||
| Other non-current investments | -0.00 | ||||
| Investments total | 84.60 | 86.60 | 89.21 | 89.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.34 | 64.82 | 78.92 | 86.35 | 33.78 |
| Current amounts owed by group member comp. | 12.31 | 12.31 | 12.31 | ||
| Prepayments and accrued income | 2.28 | 2.75 | 11.50 | 10.09 | 3.19 |
| Current other receivables | 63.19 | 170.79 | 208.00 | 346.72 | 236.82 |
| Short term receivables total | 123.80 | 238.36 | 310.73 | 455.47 | 286.10 |
| Cash and bank deposits | 60.00 | 79.90 | 50.35 | 30.07 | 25.18 |
| Cash and cash equivalents | 60.00 | 79.90 | 50.35 | 30.07 | 25.18 |
| Balance sheet total (assets) | 183.80 | 454.42 | 496.33 | 607.17 | 420.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 |
| Retained earnings | -55.47 | -18.46 | 1.19 | - 198.67 | - 228.11 |
| Profit of the financial year | 37.00 | 19.66 | - 199.86 | -29.44 | -9.21 |
| Shareholders equity total | 45.00 | 64.66 | - 135.20 | - 164.64 | - 173.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current other liabilities | 57.06 | 115.22 | 115.22 | ||
| Non-current liabilities total | 57.06 | 115.22 | 115.22 | ||
| Current trade creditors | 9.96 | 6.46 | 5.00 | 33.06 | |
| Current owed to participating | 17.10 | ||||
| Other non-interest bearing current liabilities | 128.84 | 389.76 | 568.01 | 651.58 | 429.18 |
| Current liabilities total | 138.80 | 389.76 | 574.47 | 656.58 | 479.34 |
| Balance sheet total (liabilities) | 183.80 | 454.42 | 496.33 | 607.17 | 420.71 |
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