Revolving Fund ApS — Credit Rating and Financial Key Figures
CVR number: 37751367
Olgas Alle 4, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.87 | 7.44 | 1.80 | 1.84 | 12.60 |
| EBIT | -18.87 | 7.44 | 1.80 | 1.84 | 12.60 |
| Other financial income | -0.74 | 0.00 | |||
| Other financial expenses | -1.27 | -0.01 | -0.01 | -1.91 | |
| Pre-tax profit | -20.15 | 6.71 | 1.79 | 1.84 | 10.69 |
| Income taxes | -1.54 | -0.57 | -2.33 | ||
| Net earnings | -20.15 | 5.17 | 1.21 | 1.84 | 8.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 465.00 | |||
| Current amounts owed by group member comp. | 50.77 | 92.51 | 71.94 | ||
| Current other receivables | 34.87 | 3.00 | |||
| Short term receivables total | 50.77 | 92.51 | 71.94 | 47.37 | 468.00 |
| Cash and bank deposits | 0.02 | 0.02 | 0.29 | 4.40 | |
| Cash and cash equivalents | 0.02 | 0.02 | 0.29 | 4.40 | |
| Balance sheet total (assets) | 50.79 | 92.52 | 71.94 | 47.66 | 472.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.10 | -42.87 | -37.71 | -36.49 | -34.66 |
| Profit of the financial year | -20.15 | 5.17 | 1.21 | 1.84 | 8.36 |
| Shareholders equity total | 6.76 | 12.29 | 13.51 | 15.34 | 23.70 |
| Provisions | 342.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.80 | |||
| Short-term deferred tax liabilities | 1.54 | 1.91 | 0.31 | 1.94 | |
| Other non-interest bearing current liabilities | 38.03 | 78.69 | 56.51 | 13.20 | 104.76 |
| Current liabilities total | 44.03 | 80.23 | 58.43 | 32.31 | 106.70 |
| Balance sheet total (liabilities) | 50.79 | 92.52 | 71.94 | 47.66 | 472.40 |
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