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REVI-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29354715
Skolevej 4 F, 8250 Egå
sergephilippon@me.com
tel: 86993016
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.2617.51- 104.11-28.26-1.41
Total depreciation-30.00-30.00-20.00-20.00-47.75
EBIT-34.26-12.49- 124.11-48.27-49.16
Other financial income7 326.842 840.517 122.788 252.574 721.96
Other financial expenses- 321.00-6 025.30- 756.53- 891.01-3 447.84
Pre-tax profit6 971.58-3 197.286 242.147 313.301 224.96
Income taxes-1 209.85-37.01- 764.01-1 622.15- 282.77
Net earnings5 761.72-3 234.285 478.135 691.15942.19

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 550.942 550.942 550.942 550.942 550.94
Machinery and equipment125.0095.0075.0055.00297.25
Tangible assets total2 675.942 645.942 625.942 605.942 848.19
Investments total
Non-current loans receivable36 715.4432 797.6540 631.61
Long term receivables total36 715.4432 797.6540 631.61
Inventories total
Current other receivables5 005.745 418.925 455.255 018.515 206.83
Short term receivables total5 005.745 418.925 455.255 018.515 206.83
Other current investments31 024.4834 628.42
Cash and bank deposits175.47253.84210.87268.64514.97
Cash and cash equivalents175.47253.84210.8731 293.1335 143.39
Balance sheet total (assets)44 572.5841 116.3448 923.6638 917.5743 198.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased200.00200.00200.00250.00200.00
Other reserves14 000.0014 000.0014 000.00
Retained earnings3 042.748 604.475 170.1824 398.3129 889.46
Profit of the financial year5 761.72-3 234.285 478.135 691.15942.19
Shareholders equity total24 004.4720 570.1825 848.3131 339.4632 031.65
Non-current loans from credit institutions1 572.041 520.501 480.471 505.601 466.08
Non-current advances received30.0030.0030.00
Non-current deferred tax liabilities1 027.60354.071 303.88106.20
Non-current liabilities total2 629.641 550.501 864.542 809.481 572.28
Current loans from credit institutions17 190.7818 270.9817 859.08741.985 897.16
Current trade creditors25.0025.00
Current owed to participating580.38603.76
Current owed to group member2 671.182 934.051 659.80
Short-term deferred tax liabilities14.0216.43385.941 303.88
Other non-interest bearing current liabilities733.68708.25680.56101.28104.88
Current liabilities total17 938.4818 995.6621 210.824 768.639 594.48
Balance sheet total (liabilities)44 572.5841 116.3448 923.6638 917.5743 198.41
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