Revora ApS — Credit Rating and Financial Key Figures
CVR number: 42807869
Nordtoftevej 6, 2605 Brøndby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 142.40 | 186.92 | -99.18 |
| Employee benefit expenses | - 156.19 | -90.57 | - 211.39 |
| EBIT | -13.79 | 96.35 | - 310.57 |
| Other financial expenses | -0.29 | -0.21 | -0.25 |
| Pre-tax profit | -14.08 | 96.13 | - 310.82 |
| Income taxes | -18.33 | -1.41 | |
| Net earnings | -14.08 | 77.81 | - 312.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.64 | 48.22 | 0.83 |
| Short term receivables total | 1.64 | 48.22 | 0.83 |
| Cash and bank deposits | 94.70 | 83.47 | 48.80 |
| Cash and cash equivalents | 94.70 | 83.47 | 48.80 |
| Balance sheet total (assets) | 96.34 | 131.69 | 49.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.08 | 63.73 | |
| Profit of the financial year | -14.08 | 77.81 | - 312.23 |
| Shareholders equity total | 25.92 | 103.73 | - 208.50 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 18.33 | ||
| Other non-interest bearing current liabilities | 61.91 | 1.14 | 249.63 |
| Current liabilities total | 70.42 | 27.96 | 258.13 |
| Balance sheet total (liabilities) | 96.34 | 131.69 | 49.63 |
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