Revelstoke Danish BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 44199726
Borgergade 14, 1300 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 113 714.68 |
| Employee benefit expenses | -81 528.70 |
| Total depreciation | - 127 978.43 |
| EBIT | -95 792.45 |
| Other financial expenses | - 113 263.09 |
| Pre-tax profit | - 209 055.54 |
| Income taxes | 33 541.30 |
| Net earnings | - 175 514.24 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 113 840.39 |
| Intangible rights | 252 184.84 |
| Goodwill | 644 982.53 |
| Intangible assets total | 1 011 007.76 |
| Machinery and equipment | 918.16 |
| Tangible assets total | 918.16 |
| Other non-current investments | 60 863.07 |
| Investments total | 60 863.07 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 25 330.32 |
| Prepayments and accrued income | 8 625.75 |
| Current other receivables | 1 411.89 |
| Short term receivables total | 35 367.96 |
| Cash and bank deposits | 37 961.63 |
| Cash and cash equivalents | 37 961.63 |
| Balance sheet total (assets) | 1 146 118.57 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 8 252.58 |
| Share premium account | 813 045.82 |
| Profit of the financial year | - 175 514.24 |
| Shareholders equity total | 645 784.16 |
| Provisions | 58 868.52 |
| Non-current loans from credit institutions | 351 674.53 |
| Non-current liabilities total | 351 674.53 |
| Current trade creditors | 45 922.43 |
| Current owed to group member | 30 139.54 |
| Short-term deferred tax liabilities | 13 729.39 |
| Current liabilities total | 89 791.36 |
| Balance sheet total (liabilities) | 1 146 118.57 |
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.