Revito ApS — Credit Rating and Financial Key Figures
CVR number: 33503342
Prisholmvej 33, 2500 Valby
juned_@hotmail.com
www.revito.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.52 | 40.10 | 346.17 | 57.79 | 109.97 |
| Employee benefit expenses | -79.05 | -69.64 | - 103.31 | -11.27 | -47.57 |
| EBIT | 81.48 | -29.54 | 242.85 | 46.52 | 62.40 |
| Other financial expenses | -0.20 | -0.92 | -19.64 | -0.91 | |
| Pre-tax profit | 81.27 | -30.46 | 223.21 | 45.61 | 62.40 |
| Income taxes | -17.89 | 6.39 | -53.82 | -11.77 | -14.06 |
| Net earnings | 63.39 | -24.07 | 169.39 | 33.84 | 48.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.94 | 185.61 | 243.36 | 187.79 | 182.04 |
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 162.71 | 198.78 | 162.71 | 156.04 | 152.39 |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 287.90 | 390.78 | 406.07 | 343.83 | 334.43 |
| Cash and bank deposits | 10.65 | 178.30 | 86.41 | 86.86 | |
| Cash and cash equivalents | 10.65 | 178.30 | 86.41 | 86.86 | |
| Balance sheet total (assets) | 313.55 | 405.78 | 599.37 | 430.24 | 421.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 129.78 | ||||
| Other reserves | -29.78 | ||||
| Retained earnings | 4.67 | 68.05 | 43.99 | 213.38 | 117.44 |
| Profit of the financial year | 63.39 | -24.07 | 169.39 | 33.84 | 48.34 |
| Shareholders equity total | 148.05 | 123.98 | 293.38 | 327.22 | 345.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 73.69 | ||||
| Current trade creditors | 2.00 | 8.00 | 8.00 | ||
| Current owed to participating | 12.62 | ||||
| Short-term deferred tax liabilities | 163.50 | 30.89 | 47.43 | 11.77 | 4.06 |
| Other non-interest bearing current liabilities | 2.00 | 175.22 | 237.94 | 83.25 | 71.45 |
| Current liabilities total | 165.50 | 281.80 | 306.00 | 103.02 | 75.51 |
| Balance sheet total (liabilities) | 313.55 | 405.78 | 599.37 | 430.24 | 421.29 |
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