REVI-KONTOR ApS — Credit Rating and Financial Key Figures
CVR number: 40111832
Mariagårdsvej 7, 3300 Frederiksværk
kontor@revigray.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.95 | 68.01 | 185.60 | 171.40 | 157.97 |
| Employee benefit expenses | -36.97 | -68.47 | |||
| Total depreciation | -6.67 | -7.78 | -20.28 | -33.80 | |
| EBIT | 55.28 | 60.23 | 185.60 | 114.15 | 55.70 |
| Other financial income | 13.12 | 6.58 | |||
| Other financial expenses | -0.09 | -0.43 | -1.13 | -0.01 | -0.06 |
| Pre-tax profit | 68.31 | 66.38 | 184.47 | 114.14 | 55.64 |
| Income taxes | -15.04 | -14.60 | -40.92 | -25.45 | -12.42 |
| Net earnings | 53.27 | 51.78 | 143.55 | 88.69 | 43.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.78 | 148.72 | 114.92 | ||
| Tangible assets total | 7.78 | 148.72 | 114.92 | ||
| Participating interests | 37.96 | ||||
| Investments total | 21.00 | 21.52 | 5.00 | 58.96 | |
| Non-current other receivables | 40.34 | ||||
| Long term receivables total | 40.34 | ||||
| Inventories total | |||||
| Current trade debtors | 10.27 | 10.50 | 38.75 | 20.60 | |
| Current other receivables | 16.26 | 189.13 | 213.82 | 14.82 | 15.65 |
| Current deferred tax assets | 0.76 | 9.08 | 2.39 | ||
| Short term receivables total | 27.29 | 189.13 | 233.41 | 55.95 | 36.25 |
| Cash and bank deposits | 118.87 | 64.35 | 104.85 | 96.40 | 141.23 |
| Cash and cash equivalents | 118.87 | 64.35 | 104.85 | 96.40 | 141.23 |
| Balance sheet total (assets) | 215.28 | 275.00 | 338.26 | 306.07 | 351.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -52.76 | -49.49 | -56.61 | 25.94 | 47.13 |
| Profit of the financial year | 53.27 | 51.78 | 143.55 | 88.69 | 43.22 |
| Shareholders equity total | 150.51 | 102.29 | 195.84 | 225.63 | 207.86 |
| Provisions | 4.83 | 4.37 | |||
| Non-current liabilities total | |||||
| Advances received | 30.00 | 47.15 | |||
| Current trade creditors | 8.13 | 0.02 | 0.76 | ||
| Current owed to participating | 54.29 | 120.82 | 87.44 | 52.64 | 111.32 |
| Short-term deferred tax liabilities | 0.69 | 7.84 | 2.81 | ||
| Other non-interest bearing current liabilities | 9.79 | 5.94 | 7.83 | 22.94 | 24.25 |
| Current liabilities total | 64.77 | 172.72 | 142.42 | 75.61 | 139.14 |
| Balance sheet total (liabilities) | 215.28 | 275.00 | 338.26 | 306.07 | 351.36 |
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