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)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	244.32	80.77	92.59	89.12	198.35
Employee benefit expenses	- 127.99	-56.39	- 106.97	-68.49	- 105.44
Total depreciation	-24.07	-31.50	-21.89	-13.45
EBIT	92.27	-7.12	-36.26	7.18	92.91
Other financial income	5.99	4.39	3.45	4.99	0.78
Other financial expenses	-11.40	-3.70	-24.97
Net income from associates (fin.)	1.09	11.55
Pre-tax profit	87.95	5.12	-57.79	12.17	93.69
Income taxes	-19.90	1.20	12.00	-2.64	-20.37
Net earnings	68.05	6.33	-45.79	9.53	73.32

	2020	2021	2022	2023	2024
Intangible rights	11.34	19.57	10.42
Intangible assets total	11.34	19.57	10.42
Machinery and equipment	28.59	13.87	3.03
Tangible assets total	28.59	13.87	3.03
Participating interests	12.25
Investments total	12.25
Non-current loans receivable		4.00
Non-current other receivables	13.09	11.52	6.21	3.75	2.00
Long term receivables total	13.09	15.52	6.21	3.75	2.00
Inventories total
Current trade debtors	27.09	49.07	47.42	20.89	35.59
Current amounts owed by group member comp.			56.11	5.69	39.93
Current owed by particip. interest comp.	23.00
Prepayments and accrued income	55.77			8.44	9.42
Current other receivables	111.42	94.03	29.40	29.40	29.40
Current deferred tax assets	3.85	1.50	13.83	15.92	8.05
Short term receivables total	221.13	144.60	146.76	80.35	122.40
Other current investments	46.57	46.50	24.61	28.62	28.75
Cash and bank deposits	62.81	40.09	31.78	40.79	93.32
Cash and cash equivalents	109.38	86.59	56.39	69.41	122.07
Balance sheet total (assets)	395.79	280.14	222.81	153.51	246.47

	2020	2021	2022	2023	2024
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	50.00	35.00			25.00
Retained earnings	86.41	119.46	125.79	80.00	64.52
Profit of the financial year	68.05	6.33	-45.79	9.53	73.32
Shareholders equity total	254.46	210.78	130.00	139.52	212.85
Provisions	10.06	7.36
Non-current deferred tax liabilities	17.11				18.08
Non-current liabilities total	17.11				18.08
Current loans from credit institutions	27.03
Current trade creditors	33.17		17.34	2.39	0.52
Current owed to participating	14.55	0.59	6.16	1.98
Current owed to group member			60.69		0.60
Short-term deferred tax liabilities	22.47	14.04
Other non-interest bearing current liabilities	16.94	47.38	8.62	9.61	14.41
Current liabilities total	114.17	62.00	92.81	13.98	15.53
Balance sheet total (liabilities)	395.79	280.14	222.81	153.51	246.47

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