REVOLVER REVOLVER ApS — Credit Rating and Financial Key Figures

CVR number: 42432121
Enghave Plads 25, 1670 København V
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit942.271 119.19866.91
Wages and salaries- 746.46- 658.86- 658.86
Social security expenses-3.98-5.21-4.60
Total depreciation- 147.93- 154.35- 141.43
EBIT43.90300.7662.01
Other financial expenses-3.56-4.60-1.09
Pre-tax profit40.34296.1760.92
Income taxes-9.53-66.27-13.74
Net earnings30.81229.9047.18

Assets (kDKK)

2021
2022
2023
Goodwill848.57707.14565.71
Intangible assets total848.57707.14565.71
Machinery and equipment12.92
Tangible assets total12.92
Investments total
Long term receivables total
Inventories total
Current trade debtors106.165.814.90
Current deferred tax assets8.9911.9477.95
Short term receivables total115.1617.7582.85
Cash and bank deposits473.22876.26924.10
Cash and cash equivalents473.22876.26924.10
Balance sheet total (assets)1 449.871 601.151 572.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.2058.9061.00
Other reserves758.87758.87758.87
Retained earnings-57.20-85.2983.62
Profit of the financial year30.81229.9047.18
Shareholders equity total829.681 002.38990.68
Provisions186.32155.57124.46
Non-current liabilities total
Current trade creditors14.0918.0219.15
Other non-interest bearing current liabilities419.78425.18438.38
Current liabilities total433.87443.20457.53
Balance sheet total (liabilities)1 449.871 601.151 572.66
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