Reviso International ApS — Credit Rating and Financial Key Figures
CVR number: 37098477
Ny Carlsberg Vej 80, 1799 København V
finance.reviso@teamsystem.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 008.86 | 8 274.57 | 9 455.94 | 11 265.03 | 13 947.29 |
| Manufacturing for enterprise's own use | -1 812.74 | -2 081.12 | -2 103.44 | ||
| External services | -7 578.46 | -5 732.75 | -4 498.68 | -5 152.22 | -5 841.55 |
| Gross profit | -1 569.60 | 2 541.82 | 6 770.00 | 8 193.92 | 10 209.17 |
| Employee benefit expenses | -5 325.97 | -3 761.69 | -5 774.00 | -5 771.05 | -5 212.36 |
| Total depreciation | -3 921.41 | -4 589.57 | -4 910.47 | -4 850.60 | -4 401.74 |
| EBIT | -10 816.97 | -5 809.44 | -3 914.47 | -2 427.72 | 595.08 |
| Other financial income | 117.99 | 7.51 | 0.12 | 0.09 | |
| Other financial expenses | - 467.32 | - 444.02 | - 541.17 | - 690.73 | - 700.84 |
| Net income from associates (fin.) | 143.25 | ||||
| Pre-tax profit | -11 166.30 | -6 102.69 | -4 455.64 | -3 118.33 | - 105.67 |
| Income taxes | 523.09 | ||||
| Net earnings | -11 166.30 | -6 102.69 | -3 932.56 | -3 118.33 | - 105.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19 307.31 | 18 468.05 | 15 439.54 | 12 716.69 | 10 465.20 |
| Intangible assets total | 19 307.31 | 18 468.05 | 15 439.54 | 12 716.69 | 10 465.20 |
| Machinery and equipment | 214.14 | 116.21 | 70.60 | 83.70 | 58.18 |
| Tangible assets total | 214.14 | 116.21 | 70.60 | 83.70 | 58.18 |
| Holdings in group member companies | 208.17 | 185.87 | 185.87 | 185.87 | 185.87 |
| Investments total | 208.17 | 185.87 | 185.87 | 185.87 | 185.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.52 | 156.31 | 298.06 | ||
| Prepayments and accrued income | 228.24 | 166.22 | 117.97 | 58.37 | 111.18 |
| Current other receivables | 423.91 | 243.35 | 171.79 | 346.76 | 465.06 |
| Current deferred tax assets | 1 137.37 | ||||
| Short term receivables total | 1 789.52 | 409.57 | 618.28 | 561.44 | 874.30 |
| Cash and bank deposits | 929.38 | 1 766.05 | 378.41 | 873.99 | 1 638.49 |
| Cash and cash equivalents | 929.38 | 1 766.05 | 378.41 | 873.99 | 1 638.49 |
| Balance sheet total (assets) | 22 448.53 | 20 945.75 | 16 692.70 | 14 421.69 | 13 222.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.01 | 50.01 | 50.01 | 50.01 | 50.01 |
| Other reserves | 12 027.36 | 11 188.10 | 15 439.54 | 12 716.69 | 10 465.20 |
| Retained earnings | -18 023.29 | -2 325.62 | -12 679.75 | -13 889.46 | -14 756.29 |
| Profit of the financial year | -11 166.30 | -6 102.69 | -3 932.56 | -3 118.33 | - 105.67 |
| Shareholders equity total | -17 112.22 | 2 809.80 | -1 122.75 | -4 241.08 | -4 346.75 |
| Non-current other liabilities | 427.29 | ||||
| Non-current liabilities total | 427.29 | ||||
| Current loans from credit institutions | 202.91 | 149.25 | 102.39 | 109.95 | 71.53 |
| Current trade creditors | 1 171.34 | 181.95 | 105.07 | 127.14 | 136.65 |
| Current owed to group member | 36 605.38 | 14 976.59 | 15 762.06 | 16 281.71 | 16 414.96 |
| Other non-interest bearing current liabilities | 1 153.84 | 1 683.82 | 426.84 | 602.86 | 505.34 |
| Accruals and deferred income | 1 144.34 | 1 419.10 | 1 541.11 | 440.31 | |
| Current liabilities total | 39 133.46 | 18 135.95 | 17 815.46 | 18 662.77 | 17 568.79 |
| Balance sheet total (liabilities) | 22 448.53 | 20 945.75 | 16 692.70 | 14 421.69 | 13 222.04 |
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