Reviraad ApS — Credit Rating and Financial Key Figures
CVR number: 39033658
Ringager 20, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 638.43 | 5 469.75 | 6 574.49 | 7 654.15 | 9 061.60 |
| Wages and salaries | -3 553.14 | -5 672.86 | |||
| Social security expenses | - 168.86 | - 214.68 | |||
| Employee benefit expenses | -3 721.99 | -6 902.01 | -7 742.65 | ||
| Total depreciation | -42.78 | -48.21 | -38.56 | -30.86 | -37.05 |
| EBIT | 1 873.65 | 1 699.55 | 648.39 | 721.28 | 1 281.90 |
| Other financial income | 206.14 | ||||
| Other financial expenses | -4.28 | -4.43 | -0.18 | -10.00 | |
| Pre-tax profit | 1 873.65 | 1 695.27 | 643.96 | 721.10 | 1 478.04 |
| Income taxes | - 412.20 | - 372.96 | - 141.67 | - 158.64 | - 337.13 |
| Net earnings | 1 461.45 | 1 322.31 | 502.29 | 562.46 | 1 140.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.20 | 92.16 | 73.74 | 58.99 | 41.37 |
| Machinery and equipment | 125.85 | 100.68 | 80.54 | 64.44 | 45.01 |
| Tangible assets total | 241.05 | 192.84 | 154.28 | 123.43 | 86.38 |
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.63 | 228.97 | 816.72 | 1 036.82 | 2 363.57 |
| Current amounts owed by group member comp. | 4 486.78 | 5 492.18 | |||
| Current other receivables | 5 618.98 | 5 817.92 | 4 517.92 | 0.00 | |
| Short term receivables total | 5 819.61 | 6 046.90 | 5 334.64 | 5 523.60 | 7 855.74 |
| Cash and bank deposits | 795.74 | 72.18 | 232.27 | 473.29 | 77.73 |
| Cash and cash equivalents | 795.74 | 72.18 | 232.27 | 473.29 | 77.73 |
| Balance sheet total (assets) | 6 880.40 | 6 311.92 | 5 721.20 | 6 120.32 | 8 019.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 299.81 | 2 759.00 | 4 081.31 | 4 083.60 | 3 646.06 |
| Profit of the financial year | 1 461.45 | 1 322.31 | 502.29 | 562.46 | 1 140.91 |
| Shareholders equity total | 2 811.26 | 4 131.31 | 4 633.60 | 5 196.06 | 5 836.97 |
| Provisions | 9.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 280.59 | 165.73 | 23.22 | 28.36 | 187.10 |
| Current owed to participating | 823.62 | 164.38 | 164.38 | ||
| Current owed to group member | 510.00 | ||||
| Short-term deferred tax liabilities | 401.27 | 372.96 | 159.87 | 158.64 | 327.23 |
| Other non-interest bearing current liabilities | 2 563.67 | 1 477.53 | 740.13 | 737.25 | 1 148.65 |
| Current liabilities total | 4 069.15 | 2 180.61 | 1 087.60 | 924.26 | 2 172.99 |
| Balance sheet total (liabilities) | 6 880.40 | 6 311.92 | 5 721.20 | 6 120.32 | 8 019.86 |
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