ReviQA ApS — Credit Rating and Financial Key Figures
CVR number: 40869166
Vedbyholm 52, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24.84 | -51.91 |
| Employee benefit expenses | -17.50 | |
| Total depreciation | -6.40 | -12.80 |
| EBIT | 0.94 | -64.71 |
| Other financial expenses | -0.23 | -0.14 |
| Pre-tax profit | 0.07 | -64.85 |
| Income taxes | -0.25 | |
| Net earnings | -0.18 | -64.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.20 | |||
| Tangible assets total | 19.20 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Current other receivables | 35.20 | 35.20 | ||
| Short term receivables total | 35.20 | 35.20 | ||
| Cash and bank deposits | 43.66 | 22.13 | ||
| Cash and cash equivalents | 43.66 | 22.13 | ||
| Balance sheet total (assets) | 92.86 | 22.13 | 35.20 | 35.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.88 | 0.70 | -64.15 | -64.15 |
| Profit of the financial year | -0.18 | -64.85 | ||
| Shareholders equity total | 40.70 | -24.15 | -24.15 | -24.15 |
| Provisions | 0.18 | 0.18 | 0.18 | 0.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 25.75 | 5.73 | 34.97 | 34.97 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | ||
| Other non-interest bearing current liabilities | 25.28 | 39.41 | 24.20 | 24.20 |
| Current liabilities total | 51.98 | 46.09 | 59.17 | 59.17 |
| Balance sheet total (liabilities) | 92.86 | 22.13 | 35.20 | 35.20 |
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