REVCO ApS — Credit Rating and Financial Key Figures
CVR number: 30548175
Kronprinsensvej 34, 2000 Frederiksberg
ul@revco.dk
tel: 20414138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 253.45 | 8 214.26 | 5 996.93 | 4 476.60 | 2 388.20 |
| Employee benefit expenses | - 935.55 | -1 069.95 | -1 126.40 | -1 245.05 | -1 300.44 |
| Other operating expenses | -1.10 | -1.04 | |||
| Total depreciation | -14.28 | ||||
| EBIT | 317.90 | 7 144.32 | 4 869.44 | 3 230.50 | 1 073.48 |
| Other financial income | 145.29 | 148.06 | |||
| Other financial expenses | - 182.41 | -33.24 | -44.17 | ||
| Net income from associates (fin.) | 344.89 | 1 709.69 | |||
| Pre-tax profit | 480.38 | 8 820.76 | 4 825.26 | 3 375.80 | 1 221.54 |
| Income taxes | -34.18 | -1 570.29 | -1 062.25 | - 744.24 | - 270.15 |
| Net earnings | 446.20 | 7 250.47 | 3 763.02 | 2 631.56 | 951.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.11 | ||||
| Tangible assets total | 57.11 | ||||
| Holdings in group member companies | 20.40 | 20.40 | |||
| Participating interests | 575.31 | ||||
| Investments total | 575.31 | 20.40 | 20.40 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 291.67 | 3 750.00 | 1 262.85 | 838.45 | |
| Current amounts owed by group member comp. | 174.08 | 1 726.11 | 1 197.81 | 810.91 | 71.53 |
| Prepayments and accrued income | 2.02 | ||||
| Current other receivables | 13.21 | 5.00 | 0.48 | 0.48 | |
| Short term receivables total | 465.75 | 5 489.32 | 1 202.81 | 2 074.24 | 912.49 |
| Cash and bank deposits | 5 103.06 | 7 999.94 | 9 686.29 | 7 196.18 | 4 975.72 |
| Cash and cash equivalents | 5 103.06 | 7 999.94 | 9 686.29 | 7 196.18 | 4 975.72 |
| Balance sheet total (assets) | 6 144.12 | 13 509.66 | 10 909.50 | 9 270.42 | 5 945.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 4 000.00 | 3 750.00 | 1 000.00 |
| Other reserves | 550.31 | ||||
| Retained earnings | 3 355.11 | -1 648.37 | 1 602.09 | 1 615.11 | 3 246.66 |
| Profit of the financial year | 446.20 | 7 250.47 | 3 763.02 | 2 631.56 | 951.38 |
| Shareholders equity total | 5 476.63 | 11 727.09 | 9 490.11 | 8 121.66 | 5 323.05 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 163.06 | 17.00 | 17.00 | 22.50 | 17.00 |
| Current owed to participating | 14.55 | 14.55 | 10.23 | 3.17 | 0.74 |
| Short-term deferred tax liabilities | 32.98 | 1 570.29 | 1 062.25 | 744.24 | 269.37 |
| Other non-interest bearing current liabilities | 456.90 | 180.72 | 329.92 | 378.85 | 334.38 |
| Current liabilities total | 667.49 | 1 782.57 | 1 419.39 | 1 148.76 | 621.48 |
| Balance sheet total (liabilities) | 6 144.12 | 13 509.66 | 10 909.50 | 9 270.42 | 5 945.32 |
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