Revalue ApS — Credit Rating and Financial Key Figures
CVR number: 38766236
Christian II's Allé 10, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.83 | -5.00 | -5.00 | -5.00 | 804.25 |
| Employee benefit expenses | - 408.54 | ||||
| EBIT | -11.83 | -5.00 | -5.00 | -5.00 | 395.70 |
| Other financial income | 0.25 | 0.12 | 0.25 | ||
| Other financial expenses | -0.95 | -0.64 | -1.43 | -0.64 | -1.91 |
| Income from other inv. held as non-curr. assets | 0.72 | -80.20 | 120.00 | -80.20 | |
| Net income from associates (fin.) | -7.43 | -4.82 | -7.43 | ||
| Pre-tax profit | -12.06 | -93.02 | 108.87 | -93.02 | 393.79 |
| Income taxes | -80.78 | ||||
| Net earnings | -12.06 | -93.02 | 108.87 | -93.02 | 313.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 7.43 | 41.96 | ||
| Investments total | 20.00 | 7.43 | 41.96 | ||
| Non-current loans receivable | 122.16 | 41.96 | 122.16 | 41.96 | |
| Long term receivables total | 122.16 | 41.96 | 122.16 | 41.96 | |
| Inventories total | |||||
| Current trade debtors | 234.62 | ||||
| Current other receivables | 14.83 | ||||
| Short term receivables total | 14.83 | 234.62 | |||
| Cash and bank deposits | 6.39 | 76.72 | 66.18 | 76.72 | 363.83 |
| Cash and cash equivalents | 6.39 | 76.72 | 66.18 | 76.72 | 363.83 |
| Balance sheet total (assets) | 148.55 | 118.69 | 210.61 | 118.69 | 640.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 65.66 | 148.40 | 39.53 | 148.40 | -66.62 |
| Profit of the financial year | -12.06 | -93.02 | 108.87 | -93.02 | 313.00 |
| Shareholders equity total | 110.60 | 112.38 | 205.40 | 112.38 | 425.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 32.75 | ||||
| Short-term deferred tax liabilities | 80.78 | ||||
| Other non-interest bearing current liabilities | 5.21 | 6.31 | 5.21 | 6.31 | 134.25 |
| Current liabilities total | 37.96 | 6.31 | 5.21 | 6.31 | 215.03 |
| Balance sheet total (liabilities) | 148.55 | 118.69 | 210.61 | 118.69 | 640.41 |
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