REVOLVER ApS — Credit Rating and Financial Key Figures
CVR number: 32833179
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 606.28 | 41.66 | - 343.52 | 275.58 | 5 005.25 |
| Employee benefit expenses | -4 559.27 | -1 213.95 | |||
| EBIT | 47.00 | 41.66 | - 343.52 | 275.58 | 3 791.30 |
| Other financial income | -8.06 | 5.84 | 21.66 | 26.23 | 77.33 |
| Other financial expenses | -34.30 | -22.87 | -51.57 | -17.67 | -29.73 |
| Pre-tax profit | 4.65 | 24.62 | - 373.43 | 284.14 | 3 838.90 |
| Income taxes | -4.40 | -9.05 | 73.87 | -70.37 | - 864.00 |
| Net earnings | 0.25 | 15.57 | - 299.56 | 213.78 | 2 974.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.70 | 20.70 | 20.70 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 846.04 | 2 562.12 | 246.30 | 2 256.10 | 4 265.07 |
| Current amounts owed by group member comp. | 0.06 | 0.20 | 0.86 | 117.59 | |
| Prepayments and accrued income | 1 763.71 | 1 874.94 | 603.70 | 831.97 | 1 464.74 |
| Current other receivables | 1 326.76 | 356.04 | 1 165.24 | 87.10 | |
| Current deferred tax assets | 73.87 | ||||
| Short term receivables total | 5 936.57 | 4 793.31 | 2 089.97 | 3 292.76 | 5 729.82 |
| Cash and bank deposits | 1 055.14 | 1 875.46 | 496.59 | 6 067.80 | 9 715.19 |
| Cash and cash equivalents | 1 055.14 | 1 875.46 | 496.59 | 6 067.80 | 9 715.19 |
| Balance sheet total (assets) | 6 991.71 | 6 668.77 | 2 607.26 | 9 381.26 | 15 465.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 900.00 | ||||
| Retained earnings | 89.24 | 89.49 | 105.06 | - 194.51 | -2 880.73 |
| Profit of the financial year | 0.25 | 15.57 | - 299.56 | 213.78 | 2 974.90 |
| Shareholders equity total | 169.49 | 185.06 | - 114.50 | 99.27 | 3 074.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.84 | 7.81 | 25.42 | ||
| Current trade creditors | 72.36 | 704.73 | 1 943.62 | 1 993.12 | 495.23 |
| Current owed to participating | 14.99 | ||||
| Current owed to group member | 2 111.57 | 10.25 | 157.18 | 153.96 | 3.46 |
| Short-term deferred tax liabilities | 4.40 | 9.05 | 70.37 | 864.00 | |
| Other non-interest bearing current liabilities | 327.76 | 99.84 | 568.61 | 1 350.86 | |
| Accruals and deferred income | 4 291.15 | 5 659.83 | 616.12 | 6 488.11 | 9 652.57 |
| Current liabilities total | 6 822.22 | 6 483.71 | 2 721.76 | 9 281.98 | 12 391.53 |
| Balance sheet total (liabilities) | 6 991.71 | 6 668.77 | 2 607.26 | 9 381.26 | 15 465.71 |
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