Revisio Group ApS — Credit Rating and Financial Key Figures
CVR number: 39459728
Valby Langgade 38, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | 245.11 | -2.88 | 96.13 | 200.44 |
| Employee benefit expenses | -86.42 | - 198.27 | |||
| EBIT | -2.63 | 245.11 | -2.88 | 9.71 | 2.17 |
| Pre-tax profit | -2.63 | 245.11 | -2.88 | 9.71 | 2.17 |
| Net earnings | -2.63 | 245.11 | -2.88 | 9.71 | 2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 123.95 | ||||
| Inventories total | 123.95 | ||||
| Current trade debtors | 183.16 | 183.16 | 183.16 | 183.16 | |
| Short term receivables total | 183.16 | 183.16 | 183.16 | 183.16 | |
| Cash and bank deposits | 6.72 | 8.89 | |||
| Cash and cash equivalents | 6.72 | 8.89 | |||
| Balance sheet total (assets) | 123.95 | 183.16 | 183.16 | 189.88 | 192.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 234.44 | - 237.07 | 8.05 | 5.16 | 14.87 |
| Profit of the financial year | -2.63 | 245.11 | -2.88 | 9.71 | 2.17 |
| Shareholders equity total | - 187.07 | 58.05 | 55.16 | 64.87 | 67.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 311.01 | 125.12 | 128.00 | 125.01 | 125.01 |
| Current liabilities total | 311.01 | 125.12 | 128.00 | 125.01 | 125.01 |
| Balance sheet total (liabilities) | 123.95 | 183.16 | 183.16 | 189.88 | 192.05 |
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