REVIDANICA ApS — Credit Rating and Financial Key Figures
CVR number: 38060449
Lyngvej 46, 4600 Køge
info@revidanica.dk
tel: 16167711
www.revidanica.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 358.55 | 459.48 | 598.81 | ||
| Costs of manufacturing | -16.92 | -15.30 | -54.02 | ||
| Gross profit | 341.63 | 444.18 | 544.79 | 60.94 | 102.63 |
| Employee benefit expenses | -6.23 | - 303.41 | - 103.00 | - 107.18 | -9.98 |
| Other operating expenses | - 218.30 | - 257.82 | - 277.24 | ||
| Total depreciation | - 109.34 | - 109.34 | - 109.33 | ||
| EBIT | 7.76 | - 226.39 | 55.22 | -46.24 | 92.65 |
| Other financial expenses | -8.89 | -7.16 | -2.47 | -0.04 | |
| Pre-tax profit | -1.13 | - 233.55 | 52.75 | -46.29 | 92.65 |
| Income taxes | -2.53 | -10.38 | -10.56 | ||
| Net earnings | -3.66 | - 233.55 | 42.37 | -46.29 | 82.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 218.67 | 109.33 | |||
| Tangible assets total | 218.67 | 109.33 | |||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.44 | 27.22 | |||
| Inventories total | 13.44 | 27.22 | |||
| Current trade debtors | 47.76 | 20.69 | 102.69 | 59.90 | 102.63 |
| Current other receivables | 30.80 | 12.80 | 44.00 | ||
| Short term receivables total | 78.56 | 33.49 | 146.69 | 59.90 | 102.63 |
| Cash and bank deposits | 7.53 | 7.77 | 12.61 | 28.40 | 39.51 |
| Cash and cash equivalents | 7.53 | 7.77 | 12.61 | 28.40 | 39.51 |
| Balance sheet total (assets) | 378.20 | 237.81 | 219.30 | 148.31 | 202.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.55 | 19.89 | - 213.66 | - 171.29 | - 217.58 |
| Profit of the financial year | -3.66 | - 233.55 | 42.37 | -46.29 | 82.09 |
| Shareholders equity total | 69.89 | - 163.66 | - 121.29 | - 167.58 | -85.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 191.35 | 87.78 | 36.81 | ||
| Short-term deferred tax liabilities | 9.44 | 9.44 | 20.31 | 20.31 | 10.56 |
| Other non-interest bearing current liabilities | 107.52 | 304.25 | 283.46 | 295.57 | 277.06 |
| Current liabilities total | 308.31 | 401.47 | 340.59 | 315.89 | 287.62 |
| Balance sheet total (liabilities) | 378.20 | 237.81 | 219.30 | 148.31 | 202.14 |
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