REVIDATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25510070
Gøngehusvej 234, Trørød 2950 Vedbæk
jkn@revidata.com
tel: 39681034
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 384.94 | - 433.74 | - 650.14 | - 492.86 | - 862.27 |
| Employee benefit expenses | - 462.97 | -2 109.74 | - 232.13 | -1 562.88 | -2 941.10 |
| Other operating expenses | - 103.05 | - 149.05 | - 147.57 | -69.34 | -4 398.25 |
| Total depreciation | -25.90 | -20.70 | |||
| Reduction in value of non-current assets | 9 959.85 | 1 944.76 | -3 020.00 | 1 400.00 | |
| EBIT | - 976.86 | 7 246.61 | 914.92 | -5 145.08 | -6 801.62 |
| Other financial income | 764.54 | 550.49 | 763.27 | 2 594.06 | 9 562.40 |
| Other financial expenses | - 412.97 | - 259.25 | - 151.66 | - 242.38 | - 196.71 |
| Pre-tax profit | - 625.29 | 7 537.85 | 1 526.52 | -2 793.41 | 2 564.07 |
| Income taxes | 104.89 | -1 684.42 | - 339.03 | 282.85 | -1 225.40 |
| Net earnings | - 520.40 | 5 853.43 | 1 187.50 | -2 510.55 | 1 338.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 880.00 | 9 000.00 | 10 500.00 | 7 480.00 | |
| Machinery and equipment | 20.70 | ||||
| Tangible assets total | 8 900.70 | 9 000.00 | 10 500.00 | 7 480.00 | |
| Investments total | |||||
| Non-current loans receivable | 1 070.81 | 1 435.52 | 2 157.34 | 2 455.27 | 2 798.89 |
| Non-current other receivables | 189.14 | 189.14 | 96.00 | 96.00 | 123.00 |
| Long term receivables total | 1 259.95 | 1 624.65 | 2 253.34 | 2 551.27 | 2 921.89 |
| Inventories total | |||||
| Current other receivables | 984.04 | 140.26 | 304.14 | 453.92 | 154.11 |
| Short term receivables total | 984.04 | 140.26 | 304.14 | 453.92 | 154.11 |
| Other current investments | 37 789.68 | 43 721.07 | 40 429.66 | 43 664.16 | 47 395.85 |
| Cash and bank deposits | 899.95 | 1 583.89 | 442.70 | 537.41 | 3 447.15 |
| Cash and cash equivalents | 38 689.63 | 45 304.95 | 40 872.36 | 44 201.57 | 50 843.00 |
| Balance sheet total (assets) | 49 834.32 | 56 069.87 | 53 929.85 | 54 686.76 | 53 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 44 706.68 | 44 075.68 | 49 816.11 | 50 889.21 | 48 260.85 |
| Profit of the financial year | - 520.40 | 5 853.43 | 1 187.50 | -2 510.55 | 1 338.68 |
| Shareholders equity total | 44 336.28 | 50 079.11 | 51 153.61 | 48 528.65 | 49 749.53 |
| Provisions | 330.09 | ||||
| Non-current loans from credit institutions | 1 559.02 | 1 504.67 | 1 456.18 | 1 417.99 | |
| Non-current other liabilities | 3 789.51 | 2 094.32 | 408.87 | 3 320.53 | 1 161.11 |
| Non-current liabilities total | 5 348.52 | 3 598.99 | 1 865.05 | 4 738.52 | 1 161.11 |
| Current loans from credit institutions | 63.00 | 63.00 | 63.00 | 44.00 | |
| Current trade creditors | 7.50 | 18.50 | 18.50 | 59.52 | 39.73 |
| Other non-interest bearing current liabilities | 79.01 | 2 310.27 | 499.60 | 1 316.06 | 2 968.63 |
| Current liabilities total | 149.51 | 2 391.77 | 581.10 | 1 419.59 | 3 008.35 |
| Balance sheet total (liabilities) | 49 834.32 | 56 069.87 | 53 929.85 | 54 686.76 | 53 919.00 |
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