Revis ApS — Credit Rating and Financial Key Figures
CVR number: 39938804
Fjeldhammervej 15, 2610 Rødovre
Info@revisaps.dk
tel: 22313380
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 117.25 | ||
| External services | -29.76 | ||
| Gross profit | 87.49 | 913.66 | 2 766.26 |
| Employee benefit expenses | -54.55 | - 892.96 | -2 641.22 |
| Total depreciation | -9.00 | -68.85 | |
| EBIT | 23.94 | 20.69 | 56.19 |
| Other financial expenses | -4.72 | -9.39 | -39.20 |
| Pre-tax profit | 19.22 | 11.30 | 16.99 |
| Income taxes | -5.86 | -2.49 | -3.74 |
| Net earnings | 13.36 | 8.82 | 13.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.00 | 145.63 | |||
| Tangible assets total | 51.00 | 145.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.37 | 483.21 | |||
| Current other receivables | 8.75 | 367.00 | 56.47 | ||
| Short term receivables total | 8.75 | 918.37 | 539.68 | ||
| Cash and bank deposits | 0.00 | 0.00 | 63.99 | 129.74 | 259.82 |
| Cash and cash equivalents | 0.00 | 0.00 | 63.99 | 129.74 | 259.82 |
| Balance sheet total (assets) | 0.00 | 0.00 | 123.74 | 1 048.11 | 945.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 53.36 | 62.18 |
| Profit of the financial year | 13.36 | 8.82 | 13.25 | ||
| Shareholders equity total | 0.00 | 0.00 | 53.36 | 62.18 | 75.43 |
| Provisions | 1.32 | ||||
| Non-current loans from credit institutions | 246.66 | ||||
| Non-current deferred tax liabilities | 5.86 | 3.74 | |||
| Non-current liabilities total | 5.86 | 250.40 | |||
| Current trade creditors | 496.59 | 215.49 | |||
| Current owed to participating | 60.00 | ||||
| Current owed to group member | 370.00 | 125.00 | |||
| Short-term deferred tax liabilities | 5.86 | ||||
| Other non-interest bearing current liabilities | 3.20 | 113.49 | 278.81 | ||
| Current liabilities total | 69.06 | 980.08 | 619.30 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 123.74 | 1 048.11 | 945.12 |
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.