Revision8 ApS — Credit Rating and Financial Key Figures
CVR number: 39818671
Silkeborgvej 94 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 221.90 | 639.02 | 1 411.15 | 1 035.62 |
| Employee benefit expenses | - 135.91 | - 417.30 | -1 153.53 | -1 250.38 |
| EBIT | 86.00 | 221.71 | 257.62 | - 214.77 |
| Other financial income | 3.98 | 14.06 | 3.59 | |
| Other financial expenses | -3.46 | -3.17 | - 416.19 | -49.70 |
| Pre-tax profit | 82.54 | 222.52 | - 144.51 | - 260.87 |
| Income taxes | -20.11 | -48.25 | 30.68 | |
| Net earnings | 62.43 | 174.28 | - 113.83 | - 260.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | 17.50 | 7.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.60 | 307.65 | 328.66 | 402.08 |
| Prepayments and accrued income | 40.66 | 38.09 | 108.15 | 52.21 |
| Current other receivables | 37.30 | 260.49 | 61.09 | 176.87 |
| Current deferred tax assets | 38.68 | 46.68 | ||
| Short term receivables total | 165.56 | 606.23 | 536.58 | 677.85 |
| Cash and bank deposits | 21.88 | 120.48 | ||
| Cash and cash equivalents | 21.88 | 120.48 | ||
| Balance sheet total (assets) | 194.94 | 734.21 | 554.08 | 685.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | |||
| Retained earnings | -97.57 | 76.70 | -37.12 | |
| Profit of the financial year | 62.43 | 174.28 | - 113.83 | - 260.87 |
| Shareholders equity total | 112.43 | 286.70 | 12.88 | - 247.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 96.56 | 121.14 | ||
| Current trade creditors | 16.50 | 20.50 | 20.50 | 115.65 |
| Short-term deferred tax liabilities | 20.11 | 49.57 | ||
| Other non-interest bearing current liabilities | 45.90 | 377.45 | 424.14 | 696.55 |
| Current liabilities total | 82.51 | 447.51 | 541.20 | 933.34 |
| Balance sheet total (liabilities) | 194.94 | 734.21 | 554.08 | 685.35 |
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