ReviSupport ApS — Credit Rating and Financial Key Figures

CVR number: 36980273

Bygnaf 15, 6100 Haderslev

info@revisupport.dk

tel: 74532299

www.revisupport.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	297.87	244.32	80.77	92.59	89.12
Employee benefit expenses	- 131.04	- 127.99	-56.39	- 106.97	-68.49
Total depreciation	-22.20	-24.07	-31.50	-21.89	-13.45
EBIT	144.63	92.27	-7.12	-36.26	7.18
Other financial income	10.92	5.99	4.39	3.45	4.99
Other financial expenses	-20.67	-11.40	-3.70	-24.97
Net income from associates (fin.)		1.09	11.55
Pre-tax profit	134.88	87.95	5.12	-57.79	12.17
Income taxes	-30.02	-19.90	1.20	12.00	-2.64
Net earnings	104.85	68.05	6.33	-45.79	9.53

	2019	2020	2021	2022	2023
Intangible rights	23.73	11.34	19.57	10.42
Intangible assets total	23.73	11.34	19.57	10.42
Machinery and equipment	3.51	28.59	13.87	3.03
Tangible assets total	3.51	28.59	13.87	3.03
Participating interests	16.25	12.25
Investments total	16.25	12.25
Non-current loans receivable			4.00
Non-current other receivables	9.60	13.09	11.52	6.21	3.75
Long term receivables total	9.60	13.09	15.52	6.21	3.75
Inventories total
Current trade debtors	46.81	27.09	49.07	47.42	20.89
Current amounts owed by group member comp.				56.11	5.69
Current owed by particip. interest comp.	23.00	23.00
Prepayments and accrued income	19.39	55.77			8.44
Current other receivables	122.90	111.42	94.03	29.40	29.40
Current deferred tax assets	4.21	3.85	1.50	13.83	15.92
Short term receivables total	216.31	221.13	144.60	146.76	80.35
Other current investments	35.43	46.57	46.50	24.61	28.62
Cash and bank deposits	130.88	62.81	40.09	31.78	40.79
Cash and cash equivalents	166.32	109.38	86.59	56.39	69.41
Balance sheet total (assets)	435.72	395.79	280.14	222.81	153.51

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		50.00	35.00
Retained earnings	31.56	86.41	119.46	125.79	80.00
Profit of the financial year	104.85	68.05	6.33	-45.79	9.53
Shareholders equity total	186.41	254.46	210.78	130.00	139.52
Provisions	10.26	10.06	7.36
Non-current loans from credit institutions	23.87
Non-current deferred tax liabilities	26.47	17.11
Non-current liabilities total	50.34	17.11
Current loans from credit institutions	105.38	27.03
Current trade creditors		33.17		17.34	2.39
Current owed to participating	12.30	14.55	0.59	6.16	1.98
Current owed to group member				60.69
Short-term deferred tax liabilities		22.47	14.04
Other non-interest bearing current liabilities	65.02	16.94	47.38	8.62	9.61
Accruals and deferred income	6.00
Current liabilities total	188.71	114.17	62.00	92.81	13.98
Balance sheet total (liabilities)	435.72	395.79	280.14	222.81	153.51

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