ReVærk ApS

CVR number: 38251627
Jægergårdsgade 156 M, 8000 Aarhus C

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit156.58-19.49367.711 394.274 011.43
Employee benefit expenses- 354.60-1 202.20-3 537.76
Total depreciation-19.86-19.86-19.86-19.56-5.80
EBIT136.72-39.35-6.75172.51467.86
Other financial income0.11
Other financial expenses-3.67-8.35-2.12-5.08-32.86
Pre-tax profit133.06-47.70-8.87167.43435.12
Income taxes-27.997.35-0.48-40.85-99.31
Net earnings105.07-40.35-9.35126.58335.81

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment65.0845.2225.365.80
Tangible assets total65.0845.2225.365.80
Other receivables101.87101.87101.87
Investments total101.87101.87101.87
Long term receivables total
Inventories total
Current trade debtors21.17404.641 304.87
Current amounts owed by group member comp.16.052.61212.70
Prepayments and accrued income32.50
Current other receivables22.9510.69
Current deferred tax assets7.35
Short term receivables total39.0020.6521.17649.841 304.87
Cash and bank deposits69.6466.67133.5690.16776.43
Cash and cash equivalents69.6466.67133.5690.16776.43
Balance sheet total (assets)173.72132.54281.96847.672 183.17

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-17.6487.4347.0837.72164.30
Profit of the financial year105.07-40.35-9.35126.58335.81
Shareholders equity total137.4397.0887.72214.30550.11
Non-current liabilities total
Current trade creditors5.0016.7156.5979.5838.95
Current owed to group member15.4514.878.5966.23
Short-term deferred tax liabilities27.990.4840.8599.31
Other non-interest bearing current liabilities3.303.30122.28379.351 428.57
Accruals and deferred income125.00
Current liabilities total36.2935.46194.23633.371 633.06
Balance sheet total (liabilities)173.72132.54281.96847.672 183.17
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