ReVærk 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 38251694
Jægergårdsgade 156 M, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 552.09 | 714.34 | 294.50 | - 126.87 | -31.33 |
| Employee benefit expenses | - 661.99 | - 622.76 | -67.59 | ||
| Total depreciation | -4.44 | -13.33 | |||
| EBIT | - 109.91 | 87.14 | 213.57 | - 126.87 | -31.33 |
| Other financial expenses | -3.83 | -12.61 | -35.26 | -5.43 | -3.52 |
| Pre-tax profit | - 113.74 | 74.53 | 178.32 | - 132.30 | -34.86 |
| Income taxes | 27.02 | -16.13 | -46.73 | 28.35 | 6.89 |
| Net earnings | -86.72 | 58.40 | 131.59 | - 103.96 | -27.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Investments total | 101.87 | 101.87 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.21 | ||||
| Current amounts owed by group member comp. | 13.21 | 7.41 | 21.80 | ||
| Current other receivables | 4.40 | 2.81 | 21.39 | ||
| Current deferred tax assets | 27.02 | 28.35 | 6.89 | ||
| Short term receivables total | 27.02 | 248.41 | 11.80 | 31.16 | 50.08 |
| Cash and bank deposits | 83.87 | 80.87 | 192.69 | 275.47 | 6.40 |
| Cash and cash equivalents | 83.87 | 80.87 | 192.69 | 275.47 | 6.40 |
| Balance sheet total (assets) | 212.76 | 444.49 | 204.50 | 306.63 | 56.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.21 | 21.81 | |||
| Retained earnings | -5.39 | - 106.71 | -66.39 | 65.20 | -38.76 |
| Profit of the financial year | -86.72 | 58.40 | 131.59 | - 103.96 | -27.96 |
| Shareholders equity total | -84.80 | -26.39 | 105.19 | 1.24 | -26.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.11 | 63.99 | 8.00 | 5.00 | 5.00 |
| Current owed to group member | 12.03 | 2.61 | 253.80 | 12.75 | |
| Short-term deferred tax liabilities | 16.13 | 46.73 | |||
| Other non-interest bearing current liabilities | 241.42 | 388.16 | 44.57 | 46.59 | 65.46 |
| Current liabilities total | 297.56 | 470.88 | 99.30 | 305.39 | 83.20 |
| Balance sheet total (liabilities) | 212.76 | 444.49 | 204.50 | 306.63 | 56.48 |
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