REVOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30820681
Smakkegårdsvej 217, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -32.00 | -19.00 | -41.00 | -39.00 | -27.92 |
| EBIT | -32.00 | -19.00 | -41.00 | -39.00 | -27.92 |
| Other financial income | 3.00 | 6.00 | |||
| Other financial expenses | - 147.00 | -28.00 | 0.04 | ||
| Pre-tax profit | - 179.00 | -47.00 | -38.00 | -33.00 | -27.89 |
| Net earnings | - 179.00 | -47.00 | -38.00 | -33.00 | -27.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 010.00 | 684.00 | 656.00 | 617.00 | 585.83 |
| Current other receivables | 551.00 | 0.03 | |||
| Short term receivables total | 1 561.00 | 684.00 | 656.00 | 617.00 | 585.85 |
| Cash and bank deposits | 787.00 | 5.00 | 5.00 | 14.00 | 11.72 |
| Cash and cash equivalents | 787.00 | 5.00 | 5.00 | 14.00 | 11.72 |
| Balance sheet total (assets) | 2 348.00 | 689.00 | 661.00 | 631.00 | 597.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 010.00 | ||||
| Retained earnings | 777.00 | 599.00 | 552.00 | 513.00 | 480.46 |
| Profit of the financial year | - 179.00 | -47.00 | -38.00 | -33.00 | -27.89 |
| Shareholders equity total | 1 733.00 | 677.00 | 639.00 | 605.00 | 577.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 607.00 | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 17.00 | 26.00 | 20.00 |
| Current liabilities total | 615.00 | 12.00 | 22.00 | 26.00 | 20.00 |
| Balance sheet total (liabilities) | 2 348.00 | 689.00 | 661.00 | 631.00 | 597.57 |
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