Revion ApS — Credit Rating and Financial Key Figures
CVR number: 17847449
Møllevænget 18, 4293 Dianalund
hboj@danskrevision.dk
tel: 40414483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.02 | -9.40 | -7.51 | -5.91 | -8.86 |
| Gross profit | -4.02 | -9.40 | -7.51 | -5.91 | -8.86 |
| EBIT | -4.02 | -9.40 | -7.51 | -5.91 | -8.86 |
| Other financial income | -0.62 | 75.04 | |||
| Other financial expenses | -1.89 | -0.95 | -1.59 | -0.13 | -61.40 |
| Income from other inv. held as non-curr. assets | 33.87 | 50.81 | 4.93 | ||
| Pre-tax profit | 27.96 | 40.45 | -9.10 | -1.72 | 4.79 |
| Income taxes | -6.52 | -11.39 | 2.00 | 0.35 | -1.05 |
| Net earnings | 21.44 | 29.06 | -7.09 | -1.37 | 3.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.52 | ||||
| Current other receivables | 604.77 | 1 222.87 | |||
| Current deferred tax assets | 2.85 | 10.74 | 2.00 | 2.36 | 1.30 |
| Short term receivables total | 607.62 | 1 233.61 | 2.00 | 4.88 | 1.30 |
| Other current investments | 596.95 | 751.79 | 989.46 | ||
| Cash and bank deposits | 10.33 | 6.12 | 1 224.10 | 462.09 | 225.74 |
| Cash and cash equivalents | 607.28 | 6.12 | 1 224.10 | 1 213.87 | 1 215.20 |
| Balance sheet total (assets) | 1 214.90 | 1 239.73 | 1 226.10 | 1 218.75 | 1 216.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 8.00 | 6.55 | 6.00 | 8.00 | 8.00 |
| Retained earnings | 985.15 | 1 000.04 | 1 023.10 | 1 008.00 | 998.64 |
| Profit of the financial year | 21.44 | 29.06 | -7.09 | -1.37 | 3.73 |
| Shareholders equity total | 1 214.59 | 1 235.65 | 1 222.01 | 1 214.64 | 1 210.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 5.75 | |
| Other non-interest bearing current liabilities | 0.31 | 0.33 | 0.35 | 0.36 | 0.39 |
| Current liabilities total | 0.31 | 4.08 | 4.10 | 4.11 | 6.14 |
| Balance sheet total (liabilities) | 1 214.90 | 1 239.73 | 1 226.10 | 1 218.75 | 1 216.51 |
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