REVIFYN ApS — Credit Rating and Financial Key Figures
CVR number: 41992719
Elmegårdsvej 3 A, Bellinge 5250 Odense SV
revifyn@revifyn.dk
tel: 65963000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 567.85 | 1 787.90 | 1 684.51 | 1 408.55 | 641.97 |
| Employee benefit expenses | -1 235.52 | -1 191.06 | - 973.11 | - 801.94 | - 541.93 |
| Total depreciation | -10.44 | -20.88 | -25.30 | -41.62 | -41.62 |
| EBIT | 321.90 | 575.96 | 686.11 | 565.00 | 58.42 |
| Other financial income | 9.06 | 0.45 | 10.90 | ||
| Other financial expenses | -1.23 | -3.50 | -1.81 | -2.68 | |
| Pre-tax profit | 329.73 | 572.92 | 684.30 | 562.32 | 69.32 |
| Income taxes | -68.96 | - 127.20 | - 151.05 | - 128.56 | -15.81 |
| Net earnings | 260.77 | 445.72 | 533.25 | 433.76 | 53.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.94 | 133.07 | 243.13 | 216.85 | 175.23 |
| Tangible assets total | 153.94 | 133.07 | 243.13 | 216.85 | 175.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 155.24 | 1 344.21 | 1 369.27 | 753.25 | 938.33 |
| Current amounts owed by group member comp. | 43.07 | 2.07 | 2.35 | 2.36 | 0.01 |
| Prepayments and accrued income | 7.54 | 8.24 | 7.56 | 15.20 | 4.07 |
| Current other receivables | 66.44 | 25.05 | 21.95 | 0.54 | 0.54 |
| Short term receivables total | 1 272.29 | 1 379.57 | 1 401.14 | 771.36 | 942.96 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 745.49 | 694.92 | 558.88 | 1 564.72 | 1 430.33 |
| Cash and cash equivalents | 765.49 | 694.92 | 558.88 | 1 564.72 | 1 430.33 |
| Balance sheet total (assets) | 2 191.73 | 2 207.56 | 2 203.15 | 2 552.92 | 2 548.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 1 049.13 | 809.90 | 1 255.62 | 1 788.87 | 2 222.63 |
| Profit of the financial year | 260.77 | 445.72 | 533.25 | 433.76 | 53.51 |
| Shareholders equity total | 2 009.90 | 1 955.62 | 1 988.87 | 2 422.63 | 2 476.14 |
| Provisions | 3.47 | 3.44 | 13.30 | 17.56 | 15.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.46 | 32.08 | 5.48 | 4.97 | 1.08 |
| Current owed to participating | 9.06 | 14.97 | 12.49 | 12.88 | 11.07 |
| Short-term deferred tax liabilities | 65.49 | 127.23 | 141.19 | 78.25 | 18.13 |
| Other non-interest bearing current liabilities | 89.35 | 74.22 | 41.82 | 16.64 | 26.85 |
| Current liabilities total | 178.36 | 248.50 | 200.98 | 112.73 | 57.13 |
| Balance sheet total (liabilities) | 2 191.73 | 2 207.56 | 2 203.15 | 2 552.92 | 2 548.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.