REVIFIRMAET KONSULENTTJENESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 83827815
Roret 113, 3070 Snekkersten
revclaus@privat.dk
tel: 26295534
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 271.85 | 300.11 | 221.08 | ||
| Change in finished goods inventory | -1.30 | 1.35 | -0.81 | ||
| Gross profit | 273.15 | 298.76 | 221.90 | 113.06 | 103.60 |
| Employee benefit expenses | -88.67 | - 102.50 | -73.26 | -61.88 | -96.02 |
| Other operating expenses | -90.38 | -95.02 | - 121.52 | ||
| Total depreciation | -35.28 | -35.28 | -35.28 | -35.28 | -35.28 |
| EBIT | 58.81 | 65.95 | -8.16 | 15.91 | -27.70 |
| Other financial income | 103.72 | 114.21 | 63.85 | 134.00 | 362.53 |
| Other financial expenses | -29.08 | - 122.85 | - 166.03 | -90.27 | -61.02 |
| Net income from associates (fin.) | 35.79 | 25.57 | 34.46 | 36.70 | 37.94 |
| Pre-tax profit | 169.24 | 82.89 | -75.87 | 96.34 | 311.74 |
| Income taxes | -22.62 | -11.72 | 13.55 | -13.05 | -65.44 |
| Net earnings | 146.63 | 71.17 | -62.33 | 83.29 | 246.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 185.32 | 150.04 | 114.76 | 79.48 | 44.20 |
| Tangible assets total | 185.32 | 150.04 | 114.76 | 79.48 | 44.20 |
| Holdings in group member companies | 40.51 | 41.08 | 40.96 | 40.65 | 40.24 |
| Investments total | 40.51 | 41.08 | 40.96 | 43.74 | 43.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 2.00 | 8.38 | 12.22 | |
| Current amounts owed by group member comp. | 54.69 | 32.87 | 34.58 | 55.00 | 48.77 |
| Prepayments and accrued income | 7.57 | 11.50 | 9.59 | 10.52 | 10.77 |
| Current other receivables | 2.44 | 1.09 | 1.90 | 1.30 | 2.27 |
| Current deferred tax assets | 1.23 | 1.03 | 1.03 | ||
| Short term receivables total | 70.29 | 47.46 | 47.10 | 76.22 | 74.02 |
| Other current investments | 522.92 | 707.17 | 554.75 | 551.14 | 849.22 |
| Cash and bank deposits | 7.06 | 23.82 | 13.63 | 21.69 | 9.06 |
| Cash and cash equivalents | 529.99 | 730.99 | 568.37 | 572.83 | 858.28 |
| Balance sheet total (assets) | 826.11 | 969.57 | 771.19 | 772.27 | 1 019.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 96.00 | 36.00 | 40.00 | ||
| Other reserves | -40.00 | ||||
| Retained earnings | 289.62 | 436.25 | 411.41 | 313.09 | 356.38 |
| Profit of the financial year | 146.63 | 71.17 | -62.33 | 83.29 | 246.31 |
| Shareholders equity total | 636.25 | 707.41 | 645.09 | 632.38 | 802.69 |
| Provisions | 15.25 | 13.87 | 6.72 | 1.65 | |
| Non-current deferred tax liabilities | 5.93 | 12.39 | 14.65 | 72.99 | |
| Non-current liabilities total | 5.93 | 12.39 | 14.65 | 72.99 | |
| Current trade creditors | 1.89 | ||||
| Current owed to group member | 95.20 | 81.21 | 82.85 | 93.25 | 89.51 |
| Short-term deferred tax liabilities | 5.93 | 12.39 | 13.65 | ||
| Other non-interest bearing current liabilities | 71.60 | 148.77 | 30.86 | 25.28 | 39.36 |
| Current liabilities total | 168.68 | 235.90 | 126.10 | 118.53 | 142.51 |
| Balance sheet total (liabilities) | 826.11 | 969.57 | 771.19 | 772.27 | 1 019.84 |
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