REVEFIN ApS — Credit Rating and Financial Key Figures
CVR number: 36986905
Knudlundvej 1, 8653 Them
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.81 | 1 558.30 | 1 572.32 | 1 706.82 | 1 465.12 |
| Reduction in value of non-current assets | 195.47 | 820.00 | |||
| EBIT | 1 683.28 | 1 558.30 | 1 572.32 | 2 526.82 | 1 465.12 |
| Other financial income | 161.47 | ||||
| Other financial expenses | - 274.47 | - 259.98 | - 241.97 | - 251.09 | -1 122.07 |
| Pre-tax profit | 1 408.81 | 1 298.32 | 1 330.35 | 2 275.72 | 504.52 |
| Income taxes | - 325.28 | - 285.63 | - 292.68 | - 500.71 | - 111.22 |
| Net earnings | 1 083.53 | 1 012.69 | 1 037.67 | 1 775.01 | 393.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 180.00 | 32 180.00 | 32 180.00 | 33 000.00 | 33 000.00 |
| Tangible assets total | 32 180.00 | 32 180.00 | 32 180.00 | 33 000.00 | 33 000.00 |
| Investments total | |||||
| Non-current loans receivable | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 |
| Long term receivables total | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 | 1 488.46 |
| Inventories total | |||||
| Current trade debtors | 251.75 | 177.47 | |||
| Current amounts owed by group member comp. | 4 883.74 | 363.75 | 2 963.74 | 4 104.62 | |
| Prepayments and accrued income | 70.00 | ||||
| Current other receivables | 32.05 | ||||
| Short term receivables total | 4 883.74 | 70.00 | 363.75 | 3 247.54 | 4 282.09 |
| Cash and bank deposits | 10.26 | 332.99 | 19.58 | 1 603.90 | 90.25 |
| Cash and cash equivalents | 10.26 | 332.99 | 19.58 | 1 603.90 | 90.25 |
| Balance sheet total (assets) | 38 562.46 | 34 071.45 | 34 051.78 | 39 339.91 | 38 860.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 722.78 | 2 806.31 | 3 819.00 | 4 856.67 | 6 631.68 |
| Profit of the financial year | 1 083.53 | 1 012.69 | 1 037.67 | 1 775.01 | 393.30 |
| Shareholders equity total | 8 306.31 | 4 319.00 | 5 356.67 | 7 131.68 | 7 524.98 |
| Provisions | 477.58 | 763.21 | 1 054.99 | 1 488.38 | 1 599.60 |
| Non-current loans from credit institutions | 15 489.69 | 14 422.89 | 13 248.13 | 15 694.71 | 14 269.99 |
| Non-current owed to group member | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 084.25 |
| Non-current liabilities total | 28 489.69 | 27 422.89 | 26 248.13 | 28 694.71 | 27 354.24 |
| Current loans from credit institutions | 1 100.00 | 1 100.00 | 1 200.00 | 1 500.00 | 2 000.00 |
| Current trade creditors | 86.97 | 25.48 | 35.48 | 20.00 | 22.04 |
| Current owed to group member | 116.25 | 6.50 | 382.40 | 74.72 | |
| Short-term deferred tax liabilities | 0.90 | 67.32 | |||
| Other non-interest bearing current liabilities | 101.91 | 324.62 | 149.12 | 55.42 | 285.23 |
| Current liabilities total | 1 288.88 | 1 566.35 | 1 392.00 | 2 025.13 | 2 381.98 |
| Balance sheet total (liabilities) | 38 562.46 | 34 071.45 | 34 051.78 | 39 339.91 | 38 860.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.