REVI ApS — Credit Rating and Financial Key Figures
CVR number: 32296653
Hunseby Strandvej 26, 4930 Maribo
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.43 | -63.63 | -9.23 | -15.27 | |
| Costs of management | -26.58 | ||||
| Other operating expenses | -19.97 | ||||
| Total depreciation | -18.18 | -19.35 | |||
| EBIT | -46.55 | - 134.43 | -81.81 | -9.23 | -34.61 |
| Other financial income | 26.30 | 136.73 | 84.13 | 11.84 | 28.55 |
| Other financial expenses | -0.05 | -0.20 | -1.08 | -0.91 | |
| Pre-tax profit | -20.24 | 2.25 | 2.12 | 1.53 | -6.97 |
| Income taxes | -0.46 | -0.42 | -0.37 | 8.64 | |
| Net earnings | -20.24 | 1.79 | 1.69 | 1.16 | 1.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 107.14 | 107.14 | 91.07 | 91.07 | 78.06 |
| Intangible assets total | 107.14 | 107.14 | 91.07 | 91.07 | 78.06 |
| Machinery and equipment | 8.45 | 8.45 | 6.34 | 6.34 | |
| Tangible assets total | 8.45 | 8.45 | 6.34 | 6.34 | |
| Investments total | 36.87 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -31.38 | 162.95 | 175.54 | 168.05 | 75.15 |
| Current deferred tax assets | 36.87 | 36.87 | 8.28 | ||
| Short term receivables total | 5.49 | 199.82 | 175.54 | 168.05 | 83.42 |
| Cash and bank deposits | 159.28 | 2.11 | 513.66 | 7.84 | 158.06 |
| Cash and cash equivalents | 159.28 | 2.11 | 513.66 | 7.84 | 158.06 |
| Balance sheet total (assets) | 317.23 | 317.52 | 786.61 | 273.30 | 319.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 111.51 | ||||
| Retained earnings | 91.27 | 95.77 | 97.46 | 98.63 | |
| Profit of the financial year | -20.24 | 1.79 | 1.69 | 1.16 | 1.67 |
| Shareholders equity total | 216.27 | 218.06 | 222.46 | 223.63 | 225.30 |
| Non-current deferred tax liabilities | 0.46 | 0.37 | 0.40 | ||
| Non-current liabilities total | 0.46 | 0.37 | 0.40 | ||
| Other non-interest bearing current liabilities | 100.96 | 99.00 | 564.14 | 49.30 | 93.85 |
| Current liabilities total | 100.96 | 99.00 | 564.14 | 49.30 | 93.85 |
| Balance sheet total (liabilities) | 317.23 | 317.52 | 786.61 | 273.30 | 319.55 |
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