REVI-FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 29354715
Tjørnebakken 5 B, 8541 Skødstrup
sergephilippon@me.com
tel: 86993016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | 1.30 | -4.26 | 17.51 | - 104.11 |
| Total depreciation | -15.00 | -30.00 | -30.00 | -30.00 | -20.00 |
| EBIT | -47.24 | -28.70 | -34.26 | -12.49 | - 124.11 |
| Other financial income | 977.81 | 3 302.39 | 7 326.84 | 2 840.51 | 7 122.78 |
| Other financial expenses | -1 297.91 | - 284.60 | - 321.00 | -6 025.30 | - 756.53 |
| Pre-tax profit | - 367.35 | 2 989.09 | 6 971.58 | -3 197.28 | 6 242.14 |
| Income taxes | 150.44 | -1 209.85 | -37.01 | - 764.01 | |
| Net earnings | - 216.91 | 2 989.09 | 5 761.72 | -3 234.28 | 5 478.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.86 | 1 587.86 | 2 550.94 | 2 550.94 | 2 550.94 |
| Machinery and equipment | 185.00 | 155.00 | 125.00 | 95.00 | 75.00 |
| Tangible assets total | 1 772.86 | 1 742.86 | 2 675.94 | 2 645.94 | 2 625.94 |
| Other non-current investments | 90.00 | ||||
| Investments total | 90.00 | ||||
| Non-current loans receivable | 20 604.04 | 25 243.53 | 36 715.44 | 32 797.65 | 40 631.61 |
| Long term receivables total | 20 604.04 | 25 243.53 | 36 715.44 | 32 797.65 | 40 631.61 |
| Inventories total | |||||
| Current other receivables | 4 590.92 | 4 179.47 | 5 005.74 | 5 418.92 | 5 455.25 |
| Short term receivables total | 4 590.92 | 4 179.47 | 5 005.74 | 5 418.92 | 5 455.25 |
| Cash and bank deposits | 660.17 | 276.78 | 175.47 | 253.84 | 210.87 |
| Cash and cash equivalents | 660.17 | 276.78 | 175.47 | 253.84 | 210.87 |
| Balance sheet total (assets) | 27 717.99 | 31 442.64 | 44 572.58 | 41 116.34 | 48 923.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Retained earnings | 670.56 | 253.65 | 3 042.74 | 8 604.47 | 5 170.18 |
| Profit of the financial year | - 216.91 | 2 989.09 | 5 761.72 | -3 234.28 | 5 478.13 |
| Shareholders equity total | 15 553.65 | 18 442.74 | 24 004.47 | 20 570.18 | 25 848.31 |
| Non-current loans from credit institutions | 1 206.17 | 1 171.41 | 1 572.04 | 1 520.50 | 1 480.47 |
| Non-current advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current deferred tax liabilities | 1 027.60 | 354.07 | |||
| Non-current liabilities total | 1 236.17 | 1 201.41 | 2 629.64 | 1 550.50 | 1 864.54 |
| Current loans from credit institutions | 10 887.38 | 11 774.56 | 17 190.78 | 18 270.98 | 17 859.08 |
| Current owed to group member | 2 671.18 | ||||
| Short-term deferred tax liabilities | 14.02 | 16.43 | |||
| Other non-interest bearing current liabilities | 40.78 | 23.93 | 733.68 | 708.25 | 680.56 |
| Current liabilities total | 10 928.16 | 11 798.49 | 17 938.48 | 18 995.66 | 21 210.82 |
| Balance sheet total (liabilities) | 27 717.99 | 31 442.64 | 44 572.58 | 41 116.34 | 48 923.66 |
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