RevX ApS — Credit Rating and Financial Key Figures
CVR number: 43249185
Kornmarken 18, Mørdrup 3060 Espergærde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 378.43 | - 284.54 | -24.52 |
| Employee benefit expenses | -8.00 | ||
| EBIT | 370.43 | - 284.54 | -24.52 |
| Other financial income | 0.10 | 4.88 | |
| Other financial expenses | -94.63 | -6.80 | -2.19 |
| Pre-tax profit | 275.80 | - 291.24 | -21.83 |
| Income taxes | 62.00 | 4.00 | |
| Net earnings | 275.80 | - 229.24 | -17.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.48 | ||
| Current amounts owed by group member comp. | 6.25 | 6.25 | 6.25 |
| Current deferred tax assets | 62.00 | 85.84 | |
| Short term receivables total | 6.25 | 81.73 | 92.09 |
| Cash and bank deposits | 403.56 | 27.63 | 7.07 |
| Cash and cash equivalents | 403.56 | 27.63 | 7.07 |
| Balance sheet total (assets) | 409.81 | 109.36 | 99.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 275.80 | 46.57 | |
| Profit of the financial year | 275.80 | - 229.24 | -17.83 |
| Shareholders equity total | 315.80 | 86.56 | 68.74 |
| Non-current liabilities total | |||
| Current trade creditors | 2.93 | 10.42 | 15.53 |
| Current owed to participating | 7.75 | 7.75 | |
| Short-term deferred tax liabilities | 78.57 | ||
| Other non-interest bearing current liabilities | 4.77 | 4.63 | 14.89 |
| Current liabilities total | 94.01 | 22.80 | 30.42 |
| Balance sheet total (liabilities) | 409.81 | 109.36 | 99.16 |
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