REVEAL IT ApS — Credit Rating and Financial Key Figures
CVR number: 34216282
Præstemarksvænge 10 E, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 706.81 | 551.95 | 6 798.82 | 4 399.05 | 4 110.11 |
| Employee benefit expenses | - 770.75 | - 204.94 | -19.71 | - 121.75 | -41.86 |
| Other operating expenses | - 662.47 | ||||
| Total depreciation | -15.60 | -25.64 | -15.49 | -15.49 | -11.45 |
| EBIT | 920.46 | 321.37 | 6 101.15 | 4 261.81 | 4 056.80 |
| Other financial income | 48.20 | 183.27 | 124.22 | ||
| Other financial expenses | -67.38 | -62.90 | -70.55 | -30.34 | -30.46 |
| Pre-tax profit | 853.09 | 258.47 | 6 078.80 | 4 414.74 | 4 150.56 |
| Income taxes | - 177.16 | -57.09 | -1 174.90 | - 976.68 | - 915.05 |
| Net earnings | 675.92 | 201.38 | 4 903.90 | 3 438.06 | 3 235.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 515.86 | 2 505.71 | |||
| Machinery and equipment | 56.51 | 41.02 | 25.53 | 10.04 | 32.41 |
| Tangible assets total | 2 572.36 | 2 546.73 | 25.53 | 10.04 | 32.41 |
| Investments total | 55.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 414.31 | 957.65 | 1 894.55 | 2 072.83 | 1 088.34 |
| Current amounts owed by group member comp. | 5 662.48 | 10 065.74 | 3 187.76 | ||
| Current other receivables | 67.67 | 215.85 | |||
| Current deferred tax assets | 112.78 | 86.59 | 65.05 | ||
| Short term receivables total | 481.98 | 1 173.50 | 7 669.82 | 12 225.16 | 4 341.15 |
| Cash and bank deposits | 442.93 | 95.35 | 628.38 | 208.83 | 662.76 |
| Cash and cash equivalents | 442.93 | 95.35 | 628.38 | 208.83 | 662.76 |
| Balance sheet total (assets) | 3 497.27 | 3 815.58 | 8 323.73 | 12 499.52 | 5 036.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 9 560.00 | 3 240.00 | |||
| Retained earnings | 353.19 | 1 029.11 | 1 230.49 | -3 425.61 | -3 227.55 |
| Profit of the financial year | 675.92 | 201.38 | 4 903.90 | 3 438.06 | 3 235.51 |
| Shareholders equity total | 1 109.11 | 1 310.49 | 6 214.39 | 9 652.45 | 3 327.96 |
| Provisions | 9.65 | 16.98 | |||
| Non-current loans from credit institutions | 1 410.26 | 1 342.01 | |||
| Non-current liabilities total | 1 410.26 | 1 342.01 | |||
| Current loans from credit institutions | 67.20 | 69.55 | 42.34 | 16.15 | 29.25 |
| Advances received | 72.00 | 22.80 | 111.95 | ||
| Current trade creditors | 271.73 | 16.00 | 82.73 | 600.42 | 452.90 |
| Current owed to group member | 272.10 | 412.50 | |||
| Short-term deferred tax liabilities | 167.51 | 49.76 | 1 304.67 | 950.49 | 893.51 |
| Other non-interest bearing current liabilities | 189.69 | 526.28 | 656.79 | 1 168.07 | 332.70 |
| Current liabilities total | 968.24 | 1 146.09 | 2 109.33 | 2 847.07 | 1 708.36 |
| Balance sheet total (liabilities) | 3 497.27 | 3 815.58 | 8 323.73 | 12 499.52 | 5 036.32 |
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