Reverie Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 38696580
Generatorvej 8 C, 2860 Søborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.5250.11-12.22-15.0020.67
EBIT-32.5250.11-12.22-15.0020.67
Other financial income0.750.97
Other financial expenses-1.88-2.37-14.99-0.27
Pre-tax profit-34.4147.74-27.21-14.5221.64
Income taxes7.26-10.516.01-22.39
Net earnings-27.1537.23-21.21-36.9121.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors18.003.5473.1160.1974.26
Current other receivables45.9273.367.29
Current deferred tax assets26.8916.3822.39
Short term receivables total44.8965.84168.8667.4874.26
Cash and bank deposits672.48709.88123.88186.60230.84
Cash and cash equivalents672.48709.88123.88186.60230.84
Balance sheet total (assets)717.37775.72292.74254.08305.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings280.3953.2490.4769.2632.36
Profit of the financial year-27.1537.23-21.21-36.9121.64
Shareholders equity total303.24340.47119.2782.36104.00
Non-current liabilities total
Current trade creditors19.1220.2521.0925.1625.26
Other non-interest bearing current liabilities395.01415.00152.38146.56175.84
Current liabilities total414.13435.25173.47171.72201.10
Balance sheet total (liabilities)717.37775.72292.74254.08305.10
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