Reversec Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32559409
Holmbladsgade 133, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 570.41 | 41 972.15 | 41 119.85 | 25 457.77 | 19 730.51 |
| Employee benefit expenses | -39 582.83 | -37 309.46 | -34 539.79 | -38 796.82 | -22 435.89 |
| Total depreciation | - 519.13 | - 371.85 | - 358.74 | - 242.20 | - 240.65 |
| EBIT | -4 531.55 | 4 290.85 | 6 221.31 | -13 581.25 | -2 946.03 |
| Other financial income | 120.08 | 79.36 | 26.50 | 200.68 | 260.56 |
| Other financial expenses | - 184.76 | - 140.84 | -79.50 | - 109.37 | - 141.73 |
| Net income from associates (fin.) | 27 574.00 | 18 753.21 | |||
| Pre-tax profit | 22 977.77 | 22 982.58 | 6 168.31 | -13 489.94 | -2 827.20 |
| Income taxes | - 355.25 | -1 064.70 | - 189.30 | ||
| Net earnings | 22 622.52 | 22 982.58 | 5 103.61 | -13 489.94 | -3 016.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106.00 | 79.30 | 54.90 | 30.50 | 6.10 |
| Machinery and equipment | 896.23 | 642.89 | 498.88 | 611.02 | 463.09 |
| Tangible assets total | 1 002.22 | 722.20 | 553.78 | 641.52 | 469.19 |
| Holdings in group member companies | 1 045.25 | 1 026.22 | 1 026.22 | 1 026.22 | 1 026.22 |
| Other non-current investments | -0.00 | ||||
| Investments total | 1 045.25 | 1 026.22 | 1 026.22 | 1 026.22 | 1 026.22 |
| Non-current other receivables | 620.91 | 620.91 | 2 985.91 | 3 002.05 | 646.94 |
| Long term receivables total | 620.91 | 620.91 | 2 985.91 | 3 002.05 | 646.94 |
| Inventories total | |||||
| Current trade debtors | 11 288.63 | 10 969.78 | 7 454.30 | 4 865.36 | 3 554.47 |
| Current amounts owed by group member comp. | 39 933.01 | 35 251.56 | 30 324.54 | 27 838.66 | 21 987.70 |
| Prepayments and accrued income | 173.66 | 1 007.25 | 1 892.70 | 1 116.02 | 102.93 |
| Current other receivables | 2 432.63 | 1 168.82 | 1 576.91 | 2 776.05 | 6 798.33 |
| Current deferred tax assets | 632.00 | 603.62 | 14.04 | ||
| Short term receivables total | 54 459.93 | 48 397.41 | 41 852.07 | 36 610.12 | 32 443.43 |
| Balance sheet total (assets) | 57 128.31 | 50 766.74 | 46 417.98 | 41 279.91 | 34 585.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Other reserves | -15 000.00 | ||||
| Retained earnings | -5 372.44 | 2 250.08 | 25 232.66 | 30 336.27 | 16 846.33 |
| Profit of the financial year | 22 622.52 | 22 982.58 | 5 103.61 | -13 489.94 | -3 016.50 |
| Shareholders equity total | 17 750.08 | 25 732.66 | 30 836.27 | 17 346.34 | 14 329.84 |
| Provisions | 0.00 | -0.02 | |||
| Non-current other liabilities | -0.02 | ||||
| Non-current liabilities total | -0.02 | ||||
| Advances received | 10 792.37 | 8 728.94 | 3 929.16 | 4 417.01 | 1 541.71 |
| Current trade creditors | 0.03 | 398.42 | 674.90 | 140.36 | 78.40 |
| Current owed to group member | 9 532.53 | 743.05 | 4 960.72 | 9 235.71 | 14 614.50 |
| Other non-interest bearing current liabilities | 18 266.24 | 14 389.47 | 5 219.05 | 8 959.98 | 1 661.29 |
| Accruals and deferred income | 787.06 | 774.20 | 797.88 | 1 180.53 | 2 360.03 |
| Current liabilities total | 39 378.23 | 25 034.08 | 15 581.71 | 23 933.60 | 20 255.93 |
| Balance sheet total (liabilities) | 57 128.31 | 50 766.74 | 46 417.98 | 41 279.89 | 34 585.77 |
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