ReVision+ Brøndby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38635492
Maglebæk Søpark 12, 2660 Brøndby Strand
tel: 41428272
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.99 | -0.20 | -13.26 | -6.25 |
EBIT | -9.99 | -0.20 | -13.26 | -6.25 |
Other financial expenses | -1.05 | -1.06 | -1.03 | -3.23 |
Pre-tax profit | -11.04 | -1.26 | -14.29 | -9.48 |
Income taxes | -2.42 | |||
Net earnings | -13.46 | -1.26 | -14.29 | -9.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 33.50 | 33.50 | 33.50 | 33.50 | |
Intangible assets total | 33.50 | 33.50 | 33.50 | 33.50 | |
Tangible assets total | |||||
Holdings in group member companies | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.26 | ||||
Short term receivables total | 1.26 | ||||
Cash and bank deposits | 9.35 | 7.62 | |||
Cash and cash equivalents | 9.35 | 7.62 | |||
Balance sheet total (assets) | 42.85 | 41.12 | 33.50 | 33.50 | 1.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -11.42 | -24.88 | -26.13 | -40.42 | -83.40 |
Profit of the financial year | -13.46 | -1.26 | -14.29 | -9.48 | |
Shareholders equity total | 25.13 | 23.87 | 9.58 | 0.10 | -33.40 |
Non-current loans from credit institutions | 0.54 | ||||
Non-current liabilities total | 0.54 | ||||
Current loans from credit institutions | 0.17 | ||||
Current trade creditors | 17.73 | 17.25 | 17.25 | 17.25 | |
Current owed to participating | 6.50 | 15.60 | 34.66 | ||
Current liabilities total | 17.73 | 17.25 | 23.92 | 32.86 | 34.66 |
Balance sheet total (liabilities) | 42.85 | 41.12 | 33.50 | 33.50 | 1.26 |
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