(r)Evolution ApS — Credit Rating and Financial Key Figures

CVR number: 43556541
Tom Kristensens Vej 10, 2300 København S
si@r-evolution.dk
tel: 25330004

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit44.09589.25
Employee benefit expenses-22.38- 596.09
EBIT21.72-6.84
Other financial income0.23
Other financial expenses-0.06-0.53
Pre-tax profit21.66-7.14
Income taxes-1.07-3.37
Net earnings20.59-10.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors32.7574.04
Short term receivables total32.7574.04
Cash and bank deposits74.4866.60
Cash and cash equivalents74.4866.60
Balance sheet total (assets)107.23140.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings20.59
Profit of the financial year20.59-10.51
Shareholders equity total60.5950.08
Non-current liabilities total
Current trade creditors23.790.48
Current owed to participating3.06
Short-term deferred tax liabilities1.073.37
Other non-interest bearing current liabilities21.7883.64
Current liabilities total46.6490.55
Balance sheet total (liabilities)107.23140.64
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