REVAC ApS — Credit Rating and Financial Key Figures
CVR number: 34628033
Bag Stadion 10, 4220 Korsør
henrik@revac.dk
tel: 88423566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.67 | -37.17 | -69.89 | -97.79 | -50.07 |
| Employee benefit expenses | -57.27 | -10.00 | -4.59 | ||
| Total depreciation | -3 945.16 | -2 000.00 | - 200.00 | - 200.00 | |
| EBIT | -4 112.10 | -2 047.17 | -65.30 | - 297.79 | - 250.07 |
| Other financial income | 3.35 | 2 370.49 | 0.01 | ||
| Other financial expenses | - 331.51 | -91.42 | -0.66 | -53.19 | -62.92 |
| Pre-tax profit | -4 440.27 | 231.90 | -65.95 | - 350.98 | - 312.99 |
| Income taxes | 565.64 | ||||
| Net earnings | -3 874.63 | 231.90 | -65.95 | - 350.98 | - 312.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 000.00 | 1 000.00 | 1 000.00 | 800.00 | 600.00 |
| Intangible assets total | 3 000.00 | 1 000.00 | 1 000.00 | 800.00 | 600.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.10 | ||||
| Current other receivables | 6.21 | 8.42 | 2.50 | 14.90 | 27.58 |
| Short term receivables total | 93.31 | 8.42 | 2.50 | 14.90 | 27.58 |
| Cash and bank deposits | 1.66 | 1.93 | 0.58 | ||
| Cash and cash equivalents | 1.66 | 1.93 | 0.58 | ||
| Balance sheet total (assets) | 3 094.97 | 1 010.35 | 1 003.08 | 814.90 | 627.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 228.00 | 228.00 | 228.00 | 228.00 | 228.00 |
| Retained earnings | 1 468.64 | -2 405.99 | -2 174.09 | -2 240.05 | -2 591.03 |
| Profit of the financial year | -3 874.63 | 231.90 | -65.95 | - 350.98 | - 312.99 |
| Shareholders equity total | -2 177.99 | -1 946.09 | -2 012.05 | -2 363.03 | -2 676.02 |
| Non-current loans from credit institutions | 3 554.38 | 1 285.70 | 1 348.31 | 1 510.21 | 1 635.04 |
| Non-current trade creditors | 593.62 | 593.62 | 593.62 | 593.62 | 593.62 |
| Non-current owed to group member | 1 078.13 | 1 031.41 | 1 031.41 | 1 031.41 | 1 031.41 |
| Non-current liabilities total | 5 226.13 | 2 910.73 | 2 973.34 | 3 135.24 | 3 260.07 |
| Current loans from credit institutions | 0.24 | 0.38 | |||
| Current owed to participating | 15.00 | 16.13 | 16.78 | 17.45 | 18.15 |
| Other non-interest bearing current liabilities | 31.83 | 29.59 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 46.83 | 45.72 | 41.78 | 42.69 | 43.53 |
| Balance sheet total (liabilities) | 3 094.97 | 1 010.35 | 1 003.08 | 814.90 | 627.58 |
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