Revifix ApS — Credit Rating and Financial Key Figures
CVR number: 36028238
Centrumgaden 22, 2750 Ballerup
hu@revifix.dk
tel: 40263074
revifix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.02 | 630.89 | 1 412.08 | 1 395.22 | 1 672.60 |
| Employee benefit expenses | - 442.05 | - 827.28 | - 736.13 | - 874.87 | |
| Other operating expenses | - 446.90 | - 525.66 | - 783.24 | ||
| Total depreciation | -32.14 | -28.83 | -25.07 | ||
| EBIT | 92.02 | 156.71 | 109.07 | 108.37 | 14.49 |
| Other financial income | 0.47 | 0.71 | 0.68 | ||
| Other financial expenses | -2.25 | -2.60 | -0.11 | -22.96 | |
| Pre-tax profit | 92.02 | 154.45 | 106.94 | 108.97 | -7.79 |
| Income taxes | -12.14 | -33.97 | -5.54 | -23.98 | -20.93 |
| Net earnings | 79.88 | 120.49 | 101.40 | 84.99 | -28.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.76 | 21.29 | 47.57 | 47.57 | |
| Machinery and equipment | 65.10 | 73.55 | 80.54 | 80.54 | |
| Tangible assets total | 106.86 | 94.83 | 128.10 | 128.10 | |
| Investments total | 125.37 | 27.00 | 27.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 169.07 | 49.40 | 147.43 | 126.90 | 83.66 |
| Prepayments and accrued income | 55.32 | 5.58 | 56.84 | ||
| Current other receivables | 7.26 | 2.00 | 6.00 | 72.20 | |
| Short term receivables total | 176.33 | 104.72 | 155.02 | 189.74 | 155.86 |
| Cash and bank deposits | 152.71 | 161.74 | 305.77 | 267.36 | 182.72 |
| Cash and cash equivalents | 152.71 | 161.74 | 305.77 | 267.36 | 182.72 |
| Balance sheet total (assets) | 454.40 | 373.32 | 555.62 | 612.20 | 493.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 130.12 | -50.24 | 70.24 | 101.71 | 10.06 |
| Profit of the financial year | 79.88 | 120.49 | 101.40 | 84.99 | -28.72 |
| Shareholders equity total | -0.24 | 120.24 | 221.65 | 236.70 | 31.34 |
| Provisions | 10.17 | ||||
| Capital loans | 420.00 | ||||
| Non-current loans from credit institutions | 1.45 | ||||
| Non-current trade creditors | 7.92 | ||||
| Non-current accruals and deferred income | 22.40 | ||||
| Non-current other liabilities | 187.34 | ||||
| Non-current deferred tax liabilities | 33.97 | ||||
| Non-current liabilities total | 420.00 | 253.07 | |||
| Current trade creditors | 22.50 | ||||
| Current owed to participating | 101.50 | 100.02 | 98.06 | 29.48 | |
| Short-term deferred tax liabilities | 12.14 | 5.54 | 125.95 | 128.56 | |
| Other non-interest bearing current liabilities | 228.41 | 95.50 | 294.14 | ||
| Accruals and deferred income | 56.00 | ||||
| Current liabilities total | 34.64 | 101.50 | 333.97 | 375.50 | 452.18 |
| Balance sheet total (liabilities) | 454.40 | 474.82 | 555.62 | 612.20 | 493.69 |
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