REVI-DATA ApS — Credit Rating and Financial Key Figures
CVR number: 28991096
Brinken 152, 4671 Strøby
revidata@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 817.39 | 728.30 | 955.40 | 1 023.09 | 1 056.99 |
| Gross profit | 871.39 | 728.30 | 955.40 | 1 023.09 | 1 056.99 |
| Employee benefit expenses | - 616.74 | - 744.38 | - 885.23 | - 845.66 | - 895.72 |
| Total depreciation | -14.11 | -43.20 | -43.20 | -43.20 | -43.20 |
| EBIT | 214.77 | -59.28 | 26.97 | 134.24 | 118.08 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.09 | -2.98 | -7.96 | -4.52 | -10.26 |
| Pre-tax profit | 213.68 | -62.26 | 19.02 | 129.72 | 107.85 |
| Income taxes | -50.40 | 8.82 | -5.79 | -28.92 | -29.21 |
| Net earnings | 163.27 | -53.44 | 13.23 | 100.79 | 78.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 205.20 | 162.00 | 118.80 | 75.60 | 32.40 |
| Tangible assets total | 205.20 | 162.00 | 118.80 | 75.60 | 32.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.66 | 49.72 | 24.75 | 86.77 | 149.79 |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 42.41 | 51.23 | 45.44 | 16.52 | 7.91 |
| Short term receivables total | 186.07 | 100.95 | 70.19 | 103.29 | 157.69 |
| Cash and bank deposits | 7.30 | 253.81 | 141.83 | 233.06 | 158.06 |
| Cash and cash equivalents | 7.30 | 253.81 | 141.83 | 233.06 | 158.06 |
| Balance sheet total (assets) | 398.57 | 516.77 | 330.82 | 411.96 | 348.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 313.84 | - 150.56 | - 204.00 | - 190.77 | -89.98 |
| Profit of the financial year | 163.27 | -53.44 | 13.23 | 100.79 | 78.64 |
| Shareholders equity total | -25.56 | -79.00 | -65.77 | 35.02 | 113.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.13 | 41.28 | 3.35 | 14.38 | 2.08 |
| Current owed to group member | 346.02 | 434.26 | 197.12 | 95.27 | |
| Other non-interest bearing current liabilities | 75.99 | 120.23 | 196.13 | 267.28 | 232.41 |
| Current liabilities total | 424.13 | 595.77 | 396.59 | 376.94 | 234.49 |
| Balance sheet total (liabilities) | 398.57 | 516.77 | 330.82 | 411.96 | 348.15 |
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