ReVærk ApS — Credit Rating and Financial Key Figures
CVR number: 38251627
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 | -19.49 | 367.71 | 1 394.27 | 4 011.43 | 7 245.36 |
| Employee benefit expenses | - 354.60 | -1 202.20 | -3 537.76 | -6 298.92 | |
| Total depreciation | -19.86 | -19.86 | -19.56 | -5.80 | |
| EBIT | -39.35 | -6.75 | 172.51 | 467.86 | 946.44 |
| Other financial income | 0.11 | 3.69 | |||
| Other financial expenses | -8.35 | -2.12 | -5.08 | -32.86 | -91.28 |
| Pre-tax profit | -47.70 | -8.87 | 167.43 | 435.12 | 858.85 |
| Income taxes | 7.35 | -0.48 | -40.85 | -99.31 | - 206.61 |
| Net earnings | -40.35 | -9.35 | 126.58 | 335.81 | 652.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.22 | 25.36 | 5.80 | ||
| Tangible assets total | 45.22 | 25.36 | 5.80 | ||
| Investments total | 101.87 | 101.87 | 101.87 | 101.87 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.17 | 404.64 | 1 304.87 | 238.91 | |
| Current amounts owed by group member comp. | 2.61 | 212.70 | 306.27 | ||
| Prepayments and accrued income | 32.50 | 183.54 | |||
| Current other receivables | 10.69 | ||||
| Current deferred tax assets | 7.35 | ||||
| Short term receivables total | 20.65 | 21.17 | 649.84 | 1 304.87 | 728.72 |
| Cash and bank deposits | 66.67 | 133.56 | 90.16 | 776.43 | 3 445.02 |
| Cash and cash equivalents | 66.67 | 133.56 | 90.16 | 776.43 | 3 445.02 |
| Balance sheet total (assets) | 132.54 | 281.96 | 847.67 | 2 183.17 | 4 275.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 87.43 | 47.08 | 37.72 | 164.30 | 200.11 |
| Profit of the financial year | -40.35 | -9.35 | 126.58 | 335.81 | 652.25 |
| Shareholders equity total | 97.08 | 87.72 | 214.30 | 550.11 | 1 202.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.71 | 56.59 | 79.58 | 38.95 | 546.61 |
| Current owed to group member | 15.45 | 14.87 | 8.59 | 66.23 | |
| Short-term deferred tax liabilities | 0.48 | 40.85 | 99.31 | 206.61 | |
| Other non-interest bearing current liabilities | 3.30 | 122.28 | 379.35 | 1 428.57 | 2 320.04 |
| Accruals and deferred income | 125.00 | ||||
| Current liabilities total | 35.46 | 194.23 | 633.37 | 1 633.06 | 3 073.25 |
| Balance sheet total (liabilities) | 132.54 | 281.96 | 847.67 | 2 183.17 | 4 275.61 |
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