Revia ApS — Credit Rating and Financial Key Figures
CVR number: 38295799
Paris Boulevard 7, 2650 Hvidovre
as@revia.dk
tel: 28294871
www.revia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.89 | 246.26 | -13.40 | -2.56 | -2.82 |
| Employee benefit expenses | - 717.93 | - 142.38 | |||
| Reduction in value of non-current assets | 267.71 | - 767.09 | -6.77 | ||
| EBIT | 213.96 | 371.60 | - 780.49 | -9.33 | -2.82 |
| Other financial income | 20.77 | ||||
| Other financial expenses | -0.58 | -0.98 | -8.62 | -9.29 | |
| Pre-tax profit | 234.15 | 370.62 | - 789.11 | -18.62 | -2.82 |
| Income taxes | -53.72 | -75.45 | |||
| Net earnings | 180.44 | 295.17 | - 789.11 | -18.62 | -2.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | |
| Other current investments | 220.77 | 887.68 | 270.82 | 264.06 | 169.20 |
| Cash and bank deposits | 594.92 | 137.71 | 1.66 | 4.00 | 22.70 |
| Cash and cash equivalents | 815.70 | 1 025.40 | 272.48 | 268.06 | 191.89 |
| Balance sheet total (assets) | 815.70 | 1 029.40 | 276.48 | 272.06 | 195.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 180.28 | 360.72 | 655.89 | - 133.23 | - 151.84 |
| Profit of the financial year | 180.44 | 295.17 | - 789.11 | -18.62 | -2.82 |
| Shareholders equity total | 410.72 | 705.89 | -83.23 | - 101.84 | - 104.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.80 | 258.98 | 306.10 | 320.29 | 300.55 |
| Short-term deferred tax liabilities | 41.57 | 63.61 | 53.61 | 53.61 | |
| Other non-interest bearing current liabilities | 362.61 | 0.92 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 404.98 | 323.51 | 359.71 | 373.90 | 300.55 |
| Balance sheet total (liabilities) | 815.70 | 1 029.40 | 276.48 | 272.06 | 195.89 |
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