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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 433.74 | - 650.14 | - 492.86 | - 903.39 | - 673.51 |
| Employee benefit expenses | -2 109.74 | - 232.13 | -1 562.88 | -2 899.97 | -90.00 |
| Other operating expenses | - 149.05 | - 147.57 | -69.34 | -4 398.25 | |
| Total depreciation | -20.70 | ||||
| Reduction in value of non-current assets | 9 959.85 | 1 944.76 | -3 020.00 | -1 400.00 | |
| EBIT | 7 246.61 | 914.92 | -5 145.08 | -6 801.62 | - 763.51 |
| Other financial income | 550.49 | 763.27 | 2 594.06 | 9 562.40 | 1 381.45 |
| Other financial expenses | - 259.25 | - 151.66 | - 242.38 | - 196.71 | -4 439.56 |
| Pre-tax profit | 7 537.85 | 1 526.52 | -2 793.41 | 2 564.08 | -3 821.62 |
| Income taxes | -1 684.42 | - 339.03 | 282.85 | -1 225.40 | -6.73 |
| Net earnings | 5 853.43 | 1 187.50 | -2 510.55 | 1 338.68 | -3 828.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 10 500.00 | 7 480.00 | ||
| Tangible assets total | 9 000.00 | 10 500.00 | 7 480.00 | ||
| Investments total | 123.00 | 123.00 | |||
| Non-current loans receivable | 1 435.52 | 2 157.34 | 2 455.27 | 2 798.89 | 3 085.32 |
| Non-current other receivables | 189.14 | 96.00 | 96.00 | ||
| Long term receivables total | 1 624.65 | 2 253.34 | 2 551.27 | 2 798.89 | 3 085.32 |
| Inventories total | |||||
| Current other receivables | 140.26 | 304.14 | 453.92 | 26.66 | 41.25 |
| Current deferred tax assets | 127.45 | 164.99 | |||
| Short term receivables total | 140.26 | 304.14 | 453.92 | 154.11 | 206.24 |
| Other current investments | 43 721.07 | 40 429.66 | 43 664.16 | 47 395.85 | 41 817.61 |
| Cash and bank deposits | 1 583.89 | 442.70 | 537.41 | 3 447.15 | 833.49 |
| Cash and cash equivalents | 45 304.95 | 40 872.36 | 44 201.57 | 50 843.00 | 42 651.10 |
| Balance sheet total (assets) | 56 069.87 | 53 929.85 | 54 686.76 | 53 919.00 | 46 065.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 44 075.68 | 49 816.11 | 50 889.21 | 48 138.85 | 49 342.53 |
| Profit of the financial year | 5 853.43 | 1 187.50 | -2 510.55 | 1 338.68 | -3 828.35 |
| Shareholders equity total | 50 079.11 | 51 153.61 | 48 528.65 | 49 749.53 | 45 799.18 |
| Provisions | 330.09 | ||||
| Non-current loans from credit institutions | 1 504.67 | 1 456.18 | 1 417.99 | ||
| Non-current owed to group member | 58.27 | 102.33 | |||
| Non-current other liabilities | 2 094.32 | 408.87 | 3 320.53 | ||
| Non-current deferred tax liabilities | 1 102.85 | ||||
| Non-current liabilities total | 3 598.99 | 1 865.05 | 4 738.52 | 1 161.11 | 102.33 |
| Current loans from credit institutions | 63.00 | 63.00 | 44.00 | ||
| Current trade creditors | 18.50 | 18.50 | 59.52 | 39.73 | 56.40 |
| Other non-interest bearing current liabilities | 2 310.27 | 499.60 | 1 316.06 | 2 968.63 | 107.74 |
| Current liabilities total | 2 391.77 | 581.10 | 1 419.59 | 3 008.35 | 164.14 |
| Balance sheet total (liabilities) | 56 069.87 | 53 929.85 | 54 686.76 | 53 919.00 | 46 065.66 |
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