REVITAX A/S — Credit Rating and Financial Key Figures
CVR number: 10068851
Ewaldsgade 5, 2200 København N
tel: 33912201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 904.70 | 20 874.86 | 18 297.00 | 21 297.00 | 22 082.88 |
| Employee benefit expenses | -14 901.00 | -17 279.27 | -16 496.00 | -18 954.00 | -20 508.42 |
| Total depreciation | -1 145.55 | -25.75 | -17.00 | -21.00 | -9.71 |
| EBIT | 3 936.15 | 3 569.84 | 1 784.00 | 2 322.00 | 1 564.76 |
| Other financial income | 34.80 | 39.49 | 1.00 | 38.00 | 5.87 |
| Other financial expenses | -22.77 | -27.62 | -74.00 | - 133.00 | -56.27 |
| Pre-tax profit | 2 870.18 | 3 581.71 | 1 711.00 | 2 227.00 | 1 514.36 |
| Income taxes | - 643.12 | - 785.95 | - 382.00 | - 504.00 | - 341.16 |
| Net earnings | 2 227.06 | 2 795.76 | 1 329.00 | 1 723.00 | 1 173.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.67 | ||||
| Machinery and equipment | 70.43 | 53.34 | 63.00 | 92.00 | 81.83 |
| Other tangible assets | 28.10 | 28.10 | |||
| Tangible assets total | 107.19 | 81.45 | 63.00 | 92.00 | 81.83 |
| Investments total | 534.79 | 550.84 | 573.00 | 573.00 | 641.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 084.58 | 4 078.49 | 5 493.00 | 5 314.00 | 6 773.05 |
| Prepayments and accrued income | 365.27 | 377.10 | 721.00 | 483.00 | 425.64 |
| Current other receivables | 7 496.45 | 8 957.52 | 5 776.00 | 6 190.00 | 6 645.72 |
| Short term receivables total | 10 946.31 | 13 413.11 | 11 990.00 | 11 987.00 | 13 844.41 |
| Cash and bank deposits | 3 615.26 | 2 906.13 | 1 006.00 | 821.00 | 384.29 |
| Cash and cash equivalents | 3 615.26 | 2 906.13 | 1 006.00 | 821.00 | 384.29 |
| Balance sheet total (assets) | 15 203.55 | 16 951.53 | 13 632.00 | 13 473.00 | 14 952.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 111.11 | 1 111.11 | 1 111.00 | 1 111.00 | 1 111.11 |
| Share premium account | 488.89 | 488.89 | 489.00 | ||
| Shares repurchased | 2 500.00 | 2 500.00 | 1 300.00 | 1 000.00 | |
| Retained earnings | -1 068.37 | -1 341.30 | 154.00 | 972.00 | 2 694.57 |
| Profit of the financial year | 2 227.06 | 2 795.76 | 1 329.00 | 1 723.00 | 1 173.20 |
| Shareholders equity total | 5 258.70 | 5 554.46 | 4 383.00 | 4 806.00 | 4 978.88 |
| Provisions | 783.40 | 626.24 | 806.00 | 888.00 | 915.56 |
| Non-current deferred tax liabilities | 718.16 | 1 182.00 | 1 225.45 | ||
| Non-current liabilities total | 718.16 | 1 182.00 | 1 225.45 | ||
| Current loans from credit institutions | 9.59 | 37.64 | 35.00 | 31.00 | 12.83 |
| Advances received | 404.50 | 1 727.00 | 1 333.00 | 1 564.93 | |
| Current trade creditors | 602.86 | 509.57 | 338.00 | 290.00 | 443.40 |
| Short-term deferred tax liabilities | 801.58 | 671.58 | 759.00 | 187.00 | 87.35 |
| Other non-interest bearing current liabilities | 7 747.43 | 7 490.12 | 5 584.00 | 4 756.00 | 5 723.82 |
| Accruals and deferred income | 939.26 | ||||
| Current liabilities total | 9 161.46 | 10 052.67 | 8 443.00 | 6 597.00 | 7 832.34 |
| Balance sheet total (liabilities) | 15 203.55 | 16 951.53 | 13 632.00 | 13 473.00 | 14 952.24 |
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