rêve home ApS — Credit Rating and Financial Key Figures
CVR number: 37763942
Strandvejen 136 B, 2900 Hellerup
butik@reveno1.dk
www.revehome.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 757.13 | 1 442.58 | - 351.32 | 555.24 | 642.29 |
| Employee benefit expenses | - 881.15 | -1 161.73 | -1 152.62 | - 316.16 | - 315.74 |
| Total depreciation | -35.20 | -35.99 | |||
| EBIT | - 159.22 | 244.86 | -1 503.94 | 239.08 | 326.54 |
| Other financial expenses | -18.13 | -16.84 | -29.06 | -19.82 | -5.74 |
| Pre-tax profit | - 177.35 | 228.03 | -1 533.00 | 219.26 | 320.81 |
| Income taxes | 36.95 | -50.15 | 341.55 | -48.69 | -72.03 |
| Net earnings | - 140.41 | 177.88 | -1 191.45 | 170.57 | 248.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.99 | ||||
| Tangible assets total | 35.99 | ||||
| Other receivables | 29.88 | 29.88 | 29.88 | 32.10 | 32.10 |
| Investments total | 29.88 | 29.88 | 29.88 | 32.10 | 32.10 |
| Long term receivables total | |||||
| Raw materials and consumables | 294.82 | 295.07 | 357.97 | 269.09 | 232.91 |
| Inventories total | 294.82 | 295.07 | 357.97 | 269.09 | 232.91 |
| Current trade debtors | 36.60 | 132.67 | |||
| Current deferred tax assets | 33.19 | 344.45 | 289.76 | 215.73 | |
| Short term receivables total | 33.19 | 344.45 | 326.36 | 348.40 | |
| Cash and bank deposits | 124.68 | 215.87 | 94.19 | 28.03 | |
| Cash and cash equivalents | 124.68 | 215.87 | 94.19 | 28.03 | |
| Balance sheet total (assets) | 518.55 | 540.82 | 732.30 | 721.74 | 641.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 255.53 | 115.12 | 293.00 | - 898.45 | - 727.88 |
| Profit of the financial year | - 140.41 | 177.88 | -1 191.45 | 170.57 | 248.78 |
| Shareholders equity total | 165.12 | 343.00 | - 848.45 | - 677.88 | - 429.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 342.72 | ||||
| Current owed to participating | 5.59 | 5.59 | 5.59 | 985.30 | 823.49 |
| Current owed to group member | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 |
| Short-term deferred tax liabilities | 16.96 | 9.86 | |||
| Other non-interest bearing current liabilities | 345.86 | 173.29 | 1 220.59 | 412.35 | 245.08 |
| Current liabilities total | 353.43 | 197.82 | 1 580.74 | 1 399.62 | 1 070.55 |
| Balance sheet total (liabilities) | 518.55 | 540.82 | 732.30 | 721.74 | 641.44 |
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