Revi Group Office ApS — Credit Rating and Financial Key Figures
CVR number: 40113169
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.98 | 46.25 | 32.74 | 30.71 | 111.59 |
| Employee benefit expenses | -37.20 | -35.49 | -34.63 | -34.99 | - 106.66 |
| EBIT | 4.78 | 10.76 | -1.90 | -4.28 | 4.93 |
| Other financial expenses | -1.01 | -0.07 | 0.18 | 0.10 | |
| Pre-tax profit | 3.78 | 10.76 | -1.97 | -4.10 | 5.03 |
| Income taxes | -1.02 | -2.37 | 0.43 | 0.90 | -1.11 |
| Net earnings | 2.75 | 8.39 | -1.53 | -3.20 | 3.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 174.81 | 174.81 | 174.81 | 195.46 | 200.24 |
| Deferred tax assets | 2.75 | 0.38 | 0.81 | 1.71 | 0.61 |
| Long term receivables total | 2.75 | 0.38 | 0.81 | 1.71 | 0.61 |
| Inventories total | |||||
| Current trade debtors | 7.13 | 10.83 | 8.50 | 7.76 | |
| Prepayments and accrued income | 4.55 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 0.00 | 7.13 | 10.84 | 8.50 | 12.31 |
| Cash and bank deposits | 5.44 | 10.11 | 17.00 | 17.10 | 49.23 |
| Cash and cash equivalents | 5.44 | 10.11 | 17.00 | 17.10 | 49.23 |
| Balance sheet total (assets) | 183.00 | 192.43 | 203.47 | 222.77 | 262.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.40 | -10.65 | -2.26 | -3.79 | -6.99 |
| Profit of the financial year | 2.75 | 8.39 | -1.53 | -3.20 | 3.92 |
| Shareholders equity total | 39.35 | 47.74 | 46.21 | 43.01 | 46.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 7.48 | 2.31 | 17.41 | |
| Other non-interest bearing current liabilities | 143.66 | 142.09 | 149.78 | 177.45 | 198.05 |
| Current liabilities total | 143.66 | 144.69 | 157.26 | 179.77 | 215.46 |
| Balance sheet total (liabilities) | 183.00 | 192.43 | 203.47 | 222.77 | 262.39 |
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