Revisa ApS — Credit Rating and Financial Key Figures
CVR number: 39357755
Hannevej 15, Mørdrup 3060 Espergærde
steven@revisa.dk
tel: 30421525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.62 | 220.73 | 111.79 | 16.91 | 11.40 |
| Wages and salaries | -9.91 | - 156.12 | -76.03 | -10.00 | |
| Social security expenses | -0.39 | -14.56 | -4.65 | -0.14 | |
| Other operating expenses | -4.63 | -41.96 | -27.13 | -2.79 | -2.74 |
| EBIT | 1.70 | 8.09 | 3.98 | 13.98 | -1.34 |
| Other financial expenses | -0.01 | 0.47 | -0.52 | ||
| Pre-tax profit | 1.69 | 8.09 | 3.51 | 13.47 | -1.34 |
| Income taxes | -0.37 | -1.94 | -0.86 | -3.15 | |
| Net earnings | 1.32 | 6.16 | 2.65 | 10.32 | -1.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.89 | ||||
| Current other receivables | 2.22 | ||||
| Short term receivables total | 105.11 | ||||
| Cash and bank deposits | 57.73 | 158.40 | 91.65 | 79.04 | 76.19 |
| Cash and cash equivalents | 57.73 | 158.40 | 91.65 | 79.04 | 76.19 |
| Balance sheet total (assets) | 57.73 | 263.51 | 91.65 | 79.04 | 76.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.63 | 1.95 | 8.11 | 10.76 | 21.08 |
| Profit of the financial year | 1.32 | 6.16 | 2.65 | 10.32 | -1.34 |
| Shareholders equity total | 51.95 | 58.11 | 60.76 | 71.08 | 69.74 |
| Non-current other liabilities | 1.94 | ||||
| Non-current liabilities total | 1.94 | ||||
| Current owed to participating | 1.14 | 23.14 | 4.82 | 4.81 | 4.80 |
| Short-term deferred tax liabilities | 1.94 | 0.86 | 3.15 | ||
| Other non-interest bearing current liabilities | 4.64 | 178.39 | 25.21 | 1.64 | |
| Current liabilities total | 5.78 | 203.47 | 30.89 | 7.96 | 6.44 |
| Balance sheet total (liabilities) | 57.73 | 263.51 | 91.65 | 79.04 | 76.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.