Re//vision Administration ApS — Credit Rating and Financial Key Figures
CVR number: 38282662
Krabbesholmvej 5, 2700 Brønshøj
bl@re-vision.dk
tel: 38802015
Income statement (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | ||
| Gross profit | 50.00 | 379.24 | |
| EBIT | 50.00 | 379.24 | |
| Other financial income | 1.13 | ||
| Other financial expenses | -5.00 | ||
| Pre-tax profit | 50.00 | 327.20 | 375.37 |
| Income taxes | -11.00 | -71.98 | -83.67 |
| Net earnings | 39.00 | 255.21 | 291.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current amounts owed by group member comp. | 123.61 | ||||
| Short term receivables total | 50.00 | 123.61 | |||
| Cash and bank deposits | 3.00 | 53.00 | 42.00 | 344.71 | 608.21 |
| Cash and cash equivalents | 3.00 | 53.00 | 42.00 | 344.71 | 608.21 |
| Balance sheet total (assets) | 53.00 | 53.00 | 42.00 | 344.71 | 731.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 37.00 | ||||
| Retained earnings | -37.00 | 2.00 | 2.00 | -42.00 | 152.21 |
| Profit of the financial year | 39.00 | 255.21 | 291.71 | ||
| Shareholders equity total | 42.00 | 42.00 | 42.00 | 253.22 | 544.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 71.98 | ||||
| Short-term deferred tax liabilities | 11.00 | 11.00 | 71.98 | 83.67 | |
| Other non-interest bearing current liabilities | 19.52 | 31.24 | |||
| Current liabilities total | 11.00 | 11.00 | 91.50 | 186.89 | |
| Balance sheet total (liabilities) | 53.00 | 53.00 | 42.00 | 344.71 | 731.81 |
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