Revolvo ApS — Credit Rating and Financial Key Figures
CVR number: 35250379
Gefionsvej 6 C, 3400 Hillerød
michael@revolvo.dk
tel: 29230460
www.revolvo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 545.07 | 1 774.35 | 1 065.80 | 1 235.75 | 1 471.25 |
| Employee benefit expenses | -1 398.32 | -1 463.77 | - 731.52 | -1 148.66 | -1 067.16 |
| Total depreciation | -3.91 | ||||
| EBIT | 146.75 | 306.66 | 334.28 | 87.09 | 404.09 |
| Other financial income | 1.21 | 1.00 | |||
| Other financial expenses | -1.06 | -5.79 | -2.97 | -0.23 | -8.35 |
| Pre-tax profit | 141.17 | 300.87 | 331.32 | 88.08 | 396.74 |
| Income taxes | -31.67 | -71.64 | -76.76 | -23.08 | -93.10 |
| Net earnings | 109.50 | 229.23 | 254.56 | 65.00 | 303.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.91 | ||||
| Tangible assets total | 3.91 | ||||
| Investments total | 0.00 | 22.03 | 22.03 | 29.70 | 29.70 |
| Non-current other receivables | 8.32 | ||||
| Long term receivables total | 8.32 | ||||
| Inventories total | |||||
| Current trade debtors | 177.58 | 398.24 | 372.14 | 248.98 | |
| Current amounts owed by group member comp. | 40.00 | 77.93 | |||
| Current owed by particip. interest comp. | 28.93 | ||||
| Current other receivables | 221.02 | 80.12 | 20.86 | 20.86 | |
| Short term receivables total | 249.95 | 257.70 | 438.24 | 393.00 | 347.78 |
| Cash and bank deposits | 770.70 | 594.77 | 163.66 | 120.95 | 322.76 |
| Cash and cash equivalents | 770.70 | 594.77 | 163.66 | 120.95 | 322.76 |
| Balance sheet total (assets) | 1 032.88 | 874.50 | 623.93 | 543.66 | 700.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 300.00 | 250.00 | 30.00 | 215.00 |
| Retained earnings | -35.87 | - 226.37 | - 247.14 | -22.58 | - 172.58 |
| Profit of the financial year | 109.50 | 229.23 | 254.56 | 65.00 | 303.64 |
| Shareholders equity total | 253.63 | 382.86 | 337.42 | 152.42 | 426.06 |
| Non-current liabilities total | |||||
| Advances received | 84.38 | ||||
| Current trade creditors | 116.62 | 111.32 | 25.43 | 18.88 | 19.07 |
| Current owed to participating | 33.08 | ||||
| Current owed to group member | 35.55 | ||||
| Short-term deferred tax liabilities | 31.67 | 23.08 | 100.83 | ||
| Other non-interest bearing current liabilities | 546.58 | 347.24 | 261.09 | 313.74 | 154.28 |
| Current liabilities total | 779.25 | 491.64 | 286.52 | 391.24 | 274.19 |
| Balance sheet total (liabilities) | 1 032.88 | 874.50 | 623.93 | 543.66 | 700.25 |
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