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RVL ApS — Credit Rating and Financial Key Figures
CVR number: 40398678
Bygstubben 10, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.43 | -18.83 | -4.46 | -13.56 | -7.06 |
| Employee benefit expenses | -32.89 | ||||
| EBIT | -2.46 | -18.83 | -4.46 | -13.56 | -7.06 |
| Other financial income | -0.12 | ||||
| Other financial expenses | -0.37 | -0.96 | -0.05 | -0.02 | -0.02 |
| Pre-tax profit | -2.95 | -19.79 | -4.51 | -13.59 | -7.08 |
| Income taxes | -0.00 | 4.04 | 1.55 | 2.98 | 1.56 |
| Net earnings | -2.95 | -15.75 | -2.96 | -10.60 | -5.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.43 | 1.57 | 2.36 | 0.89 | |
| Current deferred tax assets | 5.49 | 9.53 | 11.08 | 14.06 | 15.62 |
| Short term receivables total | 5.49 | 10.96 | 12.65 | 16.42 | 16.51 |
| Cash and bank deposits | 49.20 | 4.94 | 2.92 | 0.21 | 0.25 |
| Cash and cash equivalents | 49.20 | 4.94 | 2.92 | 0.21 | 0.25 |
| Balance sheet total (assets) | 54.70 | 15.90 | 15.57 | 16.64 | 16.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.40 | -35.35 | -51.10 | -54.06 | -64.67 |
| Profit of the financial year | -2.95 | -15.75 | -2.96 | -10.60 | -5.53 |
| Shareholders equity total | 14.65 | -1.10 | -4.06 | -14.66 | -20.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 11.46 | 7.00 |
| Current owed to participating | 10.00 | 12.00 | 19.84 | 29.95 | |
| Other non-interest bearing current liabilities | 35.05 | 0.64 | 0.01 | 0.00 | |
| Current liabilities total | 40.04 | 17.00 | 19.64 | 31.30 | 36.95 |
| Balance sheet total (liabilities) | 54.70 | 15.90 | 15.57 | 16.64 | 16.76 |
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