Revital, godkendt revisionsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37287881
Haderslevvej 6 A, 6200 Aabenraa
ok@revisor.dk
tel: 74624949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.68 | -10.68 | -6.75 | -6.64 | -6.70 |
| Gross profit | -4.68 | -10.68 | -6.75 | -6.64 | -6.70 |
| EBIT | -4.68 | -10.68 | -6.75 | -6.64 | -6.70 |
| Other financial income | 5.28 | 2.29 | 10.14 | 37.87 | 10.66 |
| Other financial expenses | - 307.18 | - 263.10 | - 301.46 | - 283.04 | - 186.80 |
| Net income from associates (fin.) | 1 685.67 | 2 720.61 | 3 961.74 | 3 616.40 | 4 479.10 |
| Pre-tax profit | 1 379.08 | 2 449.12 | 3 663.68 | 3 364.59 | 4 296.26 |
| Income taxes | 67.43 | 59.73 | 65.41 | 55.20 | 38.26 |
| Net earnings | 1 446.51 | 2 508.85 | 3 729.09 | 3 419.79 | 4 334.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 380.11 | 8 730.29 | 10 847.89 | 9 840.57 | 10 789.60 |
| Investments total | 8 380.11 | 8 730.29 | 10 847.89 | 9 840.57 | 10 789.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.52 | 894.77 | 213.68 | 1 241.89 | 445.00 |
| Current deferred tax assets | 13.89 | 25.94 | 9.83 | 23.11 | |
| Short term receivables total | 413.41 | 920.71 | 223.51 | 1 265.00 | 445.00 |
| Cash and bank deposits | 12.44 | 9.87 | 21.80 | 23.71 | 7.56 |
| Cash and cash equivalents | 12.44 | 9.87 | 21.80 | 23.71 | 7.56 |
| Balance sheet total (assets) | 8 805.96 | 9 660.87 | 11 093.20 | 11 129.28 | 11 242.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 240.00 | 2 330.00 | 3 900.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 753.24 | -1 636.72 | -3 684.67 | - 638.98 | 780.81 |
| Profit of the financial year | 1 446.51 | 2 508.85 | 3 729.09 | 3 419.79 | 4 334.52 |
| Shareholders equity total | 2 033.28 | 3 302.13 | 4 044.42 | 4 880.81 | 7 215.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.50 | 2.50 | 2.50 | 6.70 |
| Current owed to group member | 1 401.26 | 1 467.65 | |||
| Short-term deferred tax liabilities | 332.09 | 837.44 | 1 046.02 | 1 099.12 | 1 260.72 |
| Other non-interest bearing current liabilities | 6 438.60 | 5 518.80 | 4 599.00 | 3 679.20 | 2 759.40 |
| Current liabilities total | 6 772.69 | 6 358.74 | 7 048.78 | 6 248.47 | 4 026.82 |
| Balance sheet total (liabilities) | 8 805.96 | 9 660.87 | 11 093.20 | 11 129.28 | 11 242.15 |
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