Revilo Group ApS — Credit Rating and Financial Key Figures
CVR number: 33065140
Frederiksgade 1, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.28 | 96.00 | 96.00 | |
| External services | -3.30 | -25.65 | ||
| Gross profit | 52.98 | 70.35 | -23.39 | -6.52 |
| EBIT | 52.98 | 70.35 | -23.39 | -6.52 |
| Other financial expenses | -3.53 | -6.93 | ||
| Pre-tax profit | 49.45 | 63.42 | -30.50 | -6.52 |
| Income taxes | -16.50 | |||
| Net earnings | 49.45 | 63.42 | -47.01 | -6.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 32.71 | 32.71 | ||
| Short term receivables total | 20.00 | 32.71 | 32.71 | ||
| Cash and bank deposits | 58.42 | 57.04 | 5.58 | ||
| Cash and cash equivalents | 58.42 | 57.04 | 5.58 | ||
| Balance sheet total (assets) | 58.42 | 57.04 | 25.58 | 32.71 | 32.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | - 167.92 | - 118.48 | -53.06 | -99.86 | - 106.38 |
| Profit of the financial year | 49.45 | 63.42 | -47.01 | -6.52 | |
| Shareholders equity total | -28.48 | 34.94 | -10.07 | -16.38 | -16.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.83 | ||||
| Current owed to group member | 28.17 | 28.17 | |||
| Other non-interest bearing current liabilities | 14.07 | 22.10 | 35.65 | 20.92 | 20.92 |
| Current liabilities total | 86.90 | 22.10 | 35.65 | 49.09 | 49.09 |
| Balance sheet total (liabilities) | 58.42 | 57.04 | 25.58 | 32.71 | 32.71 |
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