REVICO ApS — Credit Rating and Financial Key Figures
CVR number: 67010914
Rathsacksvej 4, 1862 Frederiksberg C
tel: 33318493
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.66 | 1 114.95 | 1 031.29 | 1 288.82 | 1 301.55 |
| Wages and salaries | -1 274.53 | ||||
| Social security expenses | -5.48 | ||||
| Employee benefit expenses | -1 369.43 | - 993.26 | -1 145.19 | -1 207.28 | |
| EBIT | 56.23 | 121.69 | - 113.89 | 81.54 | 21.54 |
| Income from other inv. held as non-curr. assets | 132.51 | 249.93 | 112.74 | 75.70 | |
| Pre-tax profit | 56.23 | 254.20 | 136.04 | 194.28 | 97.25 |
| Income taxes | -22.57 | -21.38 | |||
| Net earnings | 56.23 | 254.20 | 136.04 | 171.71 | 75.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 375.79 | 1 737.82 | 1 081.79 | 36.58 | |
| Long term receivables total | 1 375.79 | 1 737.82 | 1 081.79 | 36.58 | |
| Inventories total | |||||
| Current trade debtors | 1 141.62 | 687.41 | 783.41 | 847.38 | 1 479.08 |
| Current other receivables | 263.74 | 177.88 | 841.10 | ||
| Short term receivables total | 1 405.36 | 865.29 | 783.41 | 847.38 | 2 320.18 |
| Cash and bank deposits | 269.69 | 347.08 | 307.10 | 486.90 | 46.48 |
| Cash and cash equivalents | 269.69 | 347.08 | 307.10 | 486.90 | 46.48 |
| Balance sheet total (assets) | 1 675.05 | 2 588.15 | 2 828.33 | 2 416.08 | 2 403.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 226.15 | 1 282.38 | 1 536.58 | 1 672.62 | 1 844.32 |
| Profit of the financial year | 56.23 | 254.20 | 136.04 | 171.71 | 75.86 |
| Shareholders equity total | 1 482.38 | 1 736.58 | 1 872.62 | 2 044.32 | 2 120.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.57 | 42.49 | |||
| Other non-interest bearing current liabilities | 192.68 | 851.57 | 955.72 | 349.18 | 240.56 |
| Current liabilities total | 192.68 | 851.57 | 955.72 | 371.75 | 283.05 |
| Balance sheet total (liabilities) | 1 675.05 | 2 588.15 | 2 828.33 | 2 416.08 | 2 403.24 |
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