Revida Support ApS — Credit Rating and Financial Key Figures
CVR number: 39764083
Tækkemandsvej 1, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 547.00 | 377.00 | 385.00 | 986.33 |
| Employee benefit expenses | - 456.00 | - 395.00 | - 411.00 | -1 091.66 |
| Total depreciation | -2.00 | -2.00 | ||
| EBIT | 93.00 | -18.00 | -28.00 | - 105.33 |
| Other financial income | 10.00 | 0.89 | ||
| Other financial expenses | -1.00 | -0.94 | ||
| Pre-tax profit | 93.00 | -19.00 | -18.00 | - 105.38 |
| Income taxes | -21.00 | 4.00 | 4.00 | 22.98 |
| Net earnings | 72.00 | -15.00 | -14.00 | -82.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Deferred tax assets | 4.00 | 8.00 | 30.90 | |
| Long term receivables total | 4.00 | 8.00 | 30.90 | |
| Inventories total | ||||
| Current trade debtors | 105.00 | 77.00 | 166.00 | 235.63 |
| Current other receivables | 19.00 | 56.00 | 45.00 | |
| Current deferred tax assets | 10.00 | 4.00 | ||
| Short term receivables total | 124.00 | 133.00 | 176.00 | 284.63 |
| Cash and bank deposits | 111.00 | 91.00 | 82.00 | 48.63 |
| Cash and cash equivalents | 111.00 | 91.00 | 82.00 | 48.63 |
| Balance sheet total (assets) | 235.00 | 228.00 | 266.00 | 364.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 54.00 | |||
| Retained earnings | 18.00 | 3.00 | -11.43 | |
| Profit of the financial year | 72.00 | -15.00 | -14.00 | -82.40 |
| Shareholders equity total | 132.00 | 117.00 | 49.00 | -33.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 94.00 | 122.19 |
| Short-term deferred tax liabilities | 21.00 | |||
| Other non-interest bearing current liabilities | 79.00 | 108.00 | 123.00 | 275.80 |
| Current liabilities total | 103.00 | 111.00 | 217.00 | 397.98 |
| Balance sheet total (liabilities) | 235.00 | 228.00 | 266.00 | 364.16 |
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