RVN RÅDGIVNING OG REVISION. REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 13489645
Stævnen 31, 7100 Vejle
pd@rvn-rr.dk
tel: 75583355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.00 | 269.00 | 235.00 | 240.00 | 119.34 |
| Employee benefit expenses | - 261.00 | - 222.00 | - 187.00 | - 215.00 | - 115.45 |
| Total depreciation | -29.00 | ||||
| EBIT | 17.00 | 47.00 | 48.00 | 25.00 | 3.89 |
| Other financial income | 100.00 | 1.00 | 1.28 | ||
| Other financial expenses | -5.00 | -8.00 | -6.00 | -2.00 | -2.20 |
| Pre-tax profit | 112.00 | 39.00 | 42.00 | 24.00 | 2.97 |
| Income taxes | -7.00 | -5.00 | -9.00 | -6.00 | -0.64 |
| Net earnings | 105.00 | 34.00 | 33.00 | 18.00 | 2.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 599.00 | 456.00 | 347.00 | 246.00 | 188.64 |
| Cash and cash equivalents | 599.00 | 456.00 | 347.00 | 246.00 | 188.64 |
| Balance sheet total (assets) | 649.00 | 506.00 | 397.00 | 296.00 | 238.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 110.00 | 116.00 | ||
| Retained earnings | 110.00 | 106.00 | 23.00 | 57.00 | 74.71 |
| Profit of the financial year | 105.00 | 34.00 | 33.00 | 18.00 | 2.33 |
| Shareholders equity total | 375.00 | 300.00 | 222.00 | 125.00 | 127.04 |
| Provisions | 8.00 | 6.00 | 11.00 | 11.00 | 11.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 266.00 | 200.00 | 164.00 | 160.00 | 100.59 |
| Current liabilities total | 266.00 | 200.00 | 164.00 | 160.00 | 100.59 |
| Balance sheet total (liabilities) | 649.00 | 506.00 | 397.00 | 296.00 | 238.64 |
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