ReVærk 2.0 ApS — Credit Rating and Financial Key Figures
CVR number: 38251694
Jægergårdsgade 156 M, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.34 | 294.50 | - 126.87 | -31.33 | -1.35 |
| Employee benefit expenses | - 622.76 | -67.59 | |||
| Total depreciation | -4.44 | -13.33 | |||
| EBIT | 87.14 | 213.57 | - 126.87 | -31.33 | -1.35 |
| Other financial expenses | -12.61 | -35.26 | -5.43 | -3.52 | -8.05 |
| Pre-tax profit | 74.53 | 178.32 | - 132.30 | -34.86 | -9.40 |
| Income taxes | -16.13 | -46.73 | 28.35 | 6.89 | |
| Net earnings | 58.40 | 131.59 | - 103.96 | -27.96 | -9.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.33 | ||||
| Tangible assets total | 13.33 | ||||
| Investments total | 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 | 31.13 | |
| Current deferred tax assets | 28.35 | 6.89 | |||
| Short term receivables total | 248.41 | 11.80 | 31.16 | 50.08 | 31.13 |
| Cash and bank deposits | 80.87 | 192.69 | 275.47 | 6.40 | 6.12 |
| Cash and cash equivalents | 80.87 | 192.69 | 275.47 | 6.40 | 6.12 |
| Balance sheet total (assets) | 444.49 | 204.50 | 306.63 | 56.48 | 37.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 21.81 | ||||
| Retained earnings | - 106.71 | -66.39 | 65.20 | -38.76 | -66.73 |
| Profit of the financial year | 58.40 | 131.59 | - 103.96 | -27.96 | -9.40 |
| Shareholders equity total | -26.39 | 105.19 | 1.24 | -26.73 | -36.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.99 | 8.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2.61 | 253.80 | 12.75 | 38.04 | |
| Short-term deferred tax liabilities | 16.13 | 46.73 | |||
| Other non-interest bearing current liabilities | 388.16 | 44.57 | 46.59 | 65.46 | 30.34 |
| Current liabilities total | 470.88 | 99.30 | 305.39 | 83.20 | 73.38 |
| Balance sheet total (liabilities) | 444.49 | 204.50 | 306.63 | 56.48 | 37.26 |
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