ReVærk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38250310
Jægergårdsgade 156 M, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.50 | -3.50 | -6.50 | -5.00 |
| EBIT | -3.13 | -3.50 | -3.50 | -6.50 | -5.00 |
| Other financial expenses | -0.32 | -4.50 | -0.54 | -6.87 | -1.29 |
| Pre-tax profit | -3.45 | -8.00 | -4.04 | -13.37 | -6.29 |
| Income taxes | 0.97 | 1.05 | 0.78 | 1.42 | 1.11 |
| Net earnings | -2.48 | -6.95 | -3.26 | -11.96 | -5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Investments total | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.41 | 31.58 | 55.31 | 49.68 | 57.19 |
| Current deferred tax assets | 2.00 | 1.43 | 9.10 | ||
| Short term receivables total | 39.41 | 31.58 | 55.31 | 51.11 | 66.29 |
| Balance sheet total (assets) | 89.50 | 81.68 | 105.41 | 101.21 | 116.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Retained earnings | -7.79 | -10.27 | -17.22 | -20.48 | -32.43 |
| Profit of the financial year | -2.48 | -6.95 | -3.26 | -11.96 | -5.18 |
| Shareholders equity total | 39.83 | 32.88 | 29.62 | 17.66 | 12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 |
| Current owed to group member | 40.46 | 20.55 | 0.64 | ||
| Short-term deferred tax liabilities | 7.72 | 46.43 | |||
| Other non-interest bearing current liabilities | 6.72 | 18.02 | 26.23 | 79.54 | 99.90 |
| Current liabilities total | 49.68 | 48.80 | 75.79 | 83.54 | 103.90 |
| Balance sheet total (liabilities) | 89.50 | 81.68 | 105.41 | 101.21 | 116.39 |
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