REVVITY DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15288981
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 094.75 | 19 828.86 | 19 819.69 | 22 978.62 | 32 079.61 |
| Employee benefit expenses | -10 844.90 | -14 543.43 | -14 768.12 | -14 809.80 | -11 456.88 |
| Other operating expenses | -5 821.80 | ||||
| EBIT | 2 249.85 | 5 285.43 | 5 051.57 | 8 168.82 | 14 800.93 |
| Other financial income | 62.23 | 69.31 | 129.03 | 210.22 | 1 262.60 |
| Other financial expenses | -33.85 | -57.39 | - 125.08 | -72.02 | - 151.67 |
| Pre-tax profit | 2 278.23 | 5 297.35 | 5 055.52 | 8 307.02 | 15 911.87 |
| Income taxes | - 522.41 | -1 180.99 | -1 141.20 | -1 892.53 | -3 535.57 |
| Net earnings | 1 755.82 | 4 116.36 | 3 914.32 | 6 414.50 | 12 376.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 142.10 | 183.55 | 37.19 | 62.37 | 2.88 |
| Investments total | 142.10 | 183.55 | 37.19 | 62.37 | 2.88 |
| Non-curr. owed by group member comp. | 15 500.00 | 15 500.00 | 15 500.00 | 30 500.00 | |
| Long term receivables total | 15 500.00 | 15 500.00 | 15 500.00 | 30 500.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 976.07 | 6.85 | 1 526.47 | 5 818.04 | 124.28 |
| Prepayments and accrued income | 176.20 | 209.79 | 50.65 | 104.44 | 96.66 |
| Current other receivables | 58.24 | 53.00 | 29.99 | 32.78 | 441.22 |
| Current deferred tax assets | 3.47 | 2.61 | |||
| Short term receivables total | 7 213.99 | 272.24 | 1 607.11 | 5 955.26 | 662.17 |
| Cash and bank deposits | 4 044.30 | 10 214.83 | 4 646.95 | 7 514.86 | 10 747.28 |
| Cash and cash equivalents | 4 044.30 | 10 214.83 | 4 646.95 | 7 514.86 | 10 747.28 |
| Balance sheet total (assets) | 11 400.39 | 26 170.63 | 21 791.25 | 29 032.49 | 41 912.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 751.02 | 4 506.85 | 8 623.20 | 12 537.52 | 18 952.02 |
| Profit of the financial year | 1 755.82 | 4 116.36 | 3 914.32 | 6 414.50 | 12 376.30 |
| Shareholders equity total | 5 006.84 | 9 123.20 | 13 037.52 | 19 452.02 | 31 828.32 |
| Non-current other liabilities | 437.38 | ||||
| Non-current liabilities total | 437.38 | ||||
| Current trade creditors | 548.67 | 1 063.51 | 624.11 | 518.32 | 706.86 |
| Current owed to group member | 468.44 | 5 889.98 | 479.55 | 3 327.63 | 1 892.31 |
| Short-term deferred tax liabilities | 171.23 | 958.12 | 929.73 | 1 564.55 | 3 063.57 |
| Other non-interest bearing current liabilities | 4 767.82 | 9 135.81 | 6 720.33 | 4 169.98 | 4 421.27 |
| Current liabilities total | 5 956.17 | 17 047.42 | 8 753.73 | 9 580.47 | 10 084.01 |
| Balance sheet total (liabilities) | 11 400.39 | 26 170.63 | 21 791.25 | 29 032.49 | 41 912.33 |
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