Reversio ApS — Credit Rating and Financial Key Figures
CVR number: 41898593
Blågårdsstræde 5 C, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 017.92 | 92.36 | 42.00 |
| Employee benefit expenses | - 930.99 | - 895.57 | - 322.99 |
| Other operating expenses | -49.22 | ||
| Total depreciation | -1.88 | -38.51 | -31.06 |
| EBIT | 85.06 | - 841.72 | - 361.27 |
| Other financial income | 0.09 | ||
| Other financial expenses | -2.23 | -37.71 | -4.43 |
| Pre-tax profit | 82.83 | - 879.43 | - 365.61 |
| Income taxes | -21.95 | -17.04 | 16.86 |
| Net earnings | 60.88 | - 896.47 | - 348.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 91.25 | 446.80 | 61.52 |
| Tangible assets total | 91.25 | 446.80 | 61.52 |
| Investments total | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.25 | ||
| Prepayments and accrued income | 2.67 | ||
| Current other receivables | 2.33 | 3.29 | |
| Short term receivables total | 2.33 | 20.21 | |
| Cash and bank deposits | 123.03 | 48.51 | 16.01 |
| Cash and cash equivalents | 123.03 | 48.51 | 16.01 |
| Balance sheet total (assets) | 243.61 | 522.31 | 124.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 260.88 | 364.41 | |
| Profit of the financial year | 60.88 | - 896.47 | - 348.75 |
| Shareholders equity total | 100.88 | 404.41 | 55.66 |
| Provisions | 4.71 | 21.75 | 4.89 |
| Non-current liabilities total | |||
| Current owed to group member | 51.60 | 30.50 | |
| Short-term deferred tax liabilities | 17.24 | ||
| Other non-interest bearing current liabilities | 120.78 | 44.55 | 33.70 |
| Current liabilities total | 138.02 | 96.15 | 64.19 |
| Balance sheet total (liabilities) | 243.61 | 522.31 | 124.74 |
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