ReviGroup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39875926
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.67 | 220.10 | 33.36 | -53.74 | -3.80 |
| Employee benefit expenses | - 148.86 | - 212.98 | -48.66 | ||
| EBIT | 14.81 | 7.12 | -15.30 | -53.74 | -3.80 |
| Other financial income | 0.33 | 0.01 | 0.03 | ||
| Other financial expenses | -2.58 | -3.10 | -0.90 | -0.31 | -0.07 |
| Pre-tax profit | 12.23 | 4.35 | -16.20 | -54.05 | -3.84 |
| Income taxes | -2.79 | -0.99 | |||
| Net earnings | 9.44 | 3.36 | -16.20 | -54.05 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.04 | 567.25 | 228.39 | ||
| Current other receivables | 51.00 | ||||
| Short term receivables total | 499.04 | 567.25 | 228.39 | ||
| Cash and bank deposits | 615.38 | 146.41 | 46.35 | 41.58 | 37.80 |
| Cash and cash equivalents | 615.38 | 146.41 | 46.35 | 41.58 | 37.80 |
| Balance sheet total (assets) | 1 114.42 | 713.66 | 274.75 | 41.58 | 37.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.40 | 15.83 | 19.19 | 2.99 | -51.06 |
| Profit of the financial year | 9.44 | 3.36 | -16.20 | -54.05 | -3.84 |
| Shareholders equity total | 65.83 | 69.19 | 52.99 | -1.06 | -4.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 750.89 | 510.50 | 182.31 | ||
| Short-term deferred tax liabilities | 2.92 | 1.03 | |||
| Other non-interest bearing current liabilities | 49.77 | 132.94 | 39.44 | 42.63 | 42.70 |
| Accruals and deferred income | 245.00 | ||||
| Current liabilities total | 1 048.59 | 644.47 | 221.76 | 42.63 | 42.70 |
| Balance sheet total (liabilities) | 1 114.42 | 713.66 | 274.75 | 41.58 | 37.80 |
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