REVIPARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 25112822
Bakkegårdsvej 16, Strøby Egede 4600 Køge
kc@kcrevi.dk
tel: 56167709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 256.23 | 2 405.07 | 2 474.16 | 2 425.88 | 979.08 |
| Wages and salaries | - 969.82 | ||||
| Social security expenses | - 192.34 | ||||
| Employee benefit expenses | -1 980.06 | -1 955.58 | -2 066.29 | -1 852.77 | |
| Other operating expenses | -80.00 | ||||
| Total depreciation | -73.96 | -73.96 | -73.95 | -68.73 | |
| EBIT | 202.21 | 375.54 | 333.92 | 573.12 | - 171.81 |
| Other financial income | 1.38 | ||||
| Other financial expenses | -2.37 | -2.52 | -6.98 | -13.89 | -2.20 |
| Pre-tax profit | 199.85 | 373.02 | 326.94 | 559.23 | - 172.63 |
| Income taxes | -44.04 | -89.12 | -82.96 | - 121.64 | -14.55 |
| Net earnings | 155.80 | 283.90 | 243.98 | 437.59 | - 187.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.91 | 73.95 | |||
| Machinery and equipment | 343.67 | ||||
| Tangible assets total | 147.91 | 73.95 | 343.67 | ||
| Investments total | 27.81 | 27.81 | 27.81 | 28.91 | |
| Non-current other receivables | 42.90 | ||||
| Long term receivables total | 42.90 | ||||
| Inventories total | |||||
| Current trade debtors | 858.32 | 427.00 | 483.47 | 345.99 | 53.19 |
| Prepayments and accrued income | 10.07 | 10.07 | 10.07 | 23.96 | |
| Current other receivables | 38.41 | 210.16 | 427.84 | 389.32 | |
| Short term receivables total | 906.80 | 647.23 | 921.37 | 759.27 | 53.19 |
| Cash and bank deposits | 605.25 | 1 382.45 | 1 112.42 | 1 265.77 | 448.06 |
| Cash and cash equivalents | 605.25 | 1 382.45 | 1 112.42 | 1 265.77 | 448.06 |
| Balance sheet total (assets) | 1 687.77 | 2 131.45 | 2 061.61 | 2 053.95 | 887.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 250.00 | 117.80 | |
| Retained earnings | 188.71 | 94.51 | 128.42 | 254.60 | 692.33 |
| Profit of the financial year | 155.80 | 283.90 | 243.98 | 437.59 | - 187.18 |
| Shareholders equity total | 669.51 | 753.42 | 747.40 | 934.98 | 630.15 |
| Provisions | 1.83 | ||||
| Non-current deferred tax liabilities | 67.40 | ||||
| Non-current liabilities total | 67.40 | ||||
| Current trade creditors | 65.35 | 73.22 | 73.59 | 105.57 | 0.45 |
| Current owed to participating | 67.14 | 107.53 | 27.04 | 13.74 | 96.21 |
| Other non-interest bearing current liabilities | 883.94 | 1 197.28 | 1 213.57 | 999.67 | 93.61 |
| Current liabilities total | 1 016.43 | 1 378.03 | 1 314.21 | 1 118.97 | 190.27 |
| Balance sheet total (liabilities) | 1 687.77 | 2 131.45 | 2 061.61 | 2 053.95 | 887.82 |
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