Revifront Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30191773
H P Christensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.61 | 17.43 | 9.41 | -9.92 | 30.00 |
| External services | -24.00 | ||||
| Gross profit | 24.61 | 17.43 | 9.41 | -9.92 | 6.00 |
| Employee benefit expenses | -10.00 | ||||
| Total depreciation | -62.50 | ||||
| EBIT | 24.61 | 17.43 | -53.09 | -9.92 | -4.00 |
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | 24.61 | 17.43 | -53.37 | -9.92 | -4.00 |
| Net earnings | 24.61 | 17.43 | -53.37 | -9.92 | -4.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | |||
| Investments total | 62.50 | 62.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.04 | 21.52 | 60.00 | 40.00 | |
| Current other receivables | 47.32 | 75.48 | 12.59 | 44.99 | 84.99 |
| Current deferred tax assets | 6.67 | ||||
| Short term receivables total | 97.03 | 97.01 | 72.59 | 84.99 | 84.99 |
| Cash and bank deposits | 0.28 | 0.28 | |||
| Cash and cash equivalents | 0.28 | 0.28 | |||
| Balance sheet total (assets) | 159.81 | 159.78 | 72.59 | 84.99 | 84.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.97 | -21.36 | -3.94 | -37.47 | -47.39 |
| Profit of the financial year | 24.61 | 17.43 | -53.37 | -9.92 | -4.00 |
| Shareholders equity total | 103.64 | 121.06 | 67.69 | 77.61 | 73.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 6.00 | 2.35 | ||
| Other non-interest bearing current liabilities | 44.17 | 32.72 | 2.54 | 7.38 | 11.38 |
| Current liabilities total | 56.17 | 38.72 | 4.90 | 7.38 | 11.38 |
| Balance sheet total (liabilities) | 159.81 | 159.78 | 72.59 | 84.99 | 84.99 |
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