RevRegn ApS — Credit Rating and Financial Key Figures
CVR number: 42169390
Møllevænget 3 B, 7140 Stouby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 30.98 | 29.40 | 148.58 | 245.08 |
| Employee benefit expenses | -18.28 | -12.19 | -16.28 | -22.39 |
| Total depreciation | -11.50 | -11.50 | -11.50 | |
| EBIT | 1.20 | 5.71 | 120.81 | 222.69 |
| Other financial income | 1.18 | |||
| Other financial expenses | -0.20 | -0.36 | -84.74 | -94.71 |
| Pre-tax profit | 0.99 | 5.35 | 37.24 | 127.98 |
| Income taxes | -0.84 | -3.10 | -6.78 | -29.55 |
| Net earnings | 0.16 | 2.25 | 30.46 | 98.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 23.00 | 11.50 | 2 325.00 | 2 325.00 |
| Tangible assets total | 23.00 | 11.50 | 2 325.00 | 2 325.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 65.00 | 2.00 | 2.00 | |
| Short term receivables total | 65.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 39.84 | 15.01 | 11.59 | 7.41 |
| Cash and cash equivalents | 39.84 | 15.01 | 11.59 | 7.41 |
| Balance sheet total (assets) | 62.84 | 91.51 | 2 338.59 | 2 334.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 0.16 | 2.41 | 32.87 |
| Profit of the financial year | 0.16 | 2.25 | 30.46 | 98.44 |
| Shareholders equity total | 40.16 | 42.41 | 72.87 | 171.31 |
| Non-current loans from credit institutions | 1 578.55 | 1 538.90 | ||
| Non-current liabilities total | 1 578.55 | 1 538.90 | ||
| Current loans from credit institutions | 37.88 | 39.64 | ||
| Current owed to participating | 14.83 | 42.49 | 597.21 | 509.03 |
| Short-term deferred tax liabilities | 0.84 | 3.10 | 6.78 | 29.55 |
| Other non-interest bearing current liabilities | 7.02 | 3.50 | 45.31 | 45.98 |
| Current liabilities total | 22.68 | 49.10 | 687.17 | 624.19 |
| Balance sheet total (liabilities) | 62.84 | 91.51 | 2 338.59 | 2 334.40 |
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