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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -32.52 | 50.11 | -12.22 | -15.00 | 20.67 |
EBIT | -32.52 | 50.11 | -12.22 | -15.00 | 20.67 |
Other financial income | 0.75 | 0.97 | |||
Other financial expenses | -1.88 | -2.37 | -14.99 | -0.27 | |
Pre-tax profit | -34.41 | 47.74 | -27.21 | -14.52 | 21.64 |
Income taxes | 7.26 | -10.51 | 6.01 | -22.39 | |
Net earnings | -27.15 | 37.23 | -21.21 | -36.91 | 21.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.00 | 3.54 | 73.11 | 60.19 | 74.26 |
Current other receivables | 45.92 | 73.36 | 7.29 | ||
Current deferred tax assets | 26.89 | 16.38 | 22.39 | ||
Short term receivables total | 44.89 | 65.84 | 168.86 | 67.48 | 74.26 |
Cash and bank deposits | 672.48 | 709.88 | 123.88 | 186.60 | 230.84 |
Cash and cash equivalents | 672.48 | 709.88 | 123.88 | 186.60 | 230.84 |
Balance sheet total (assets) | 717.37 | 775.72 | 292.74 | 254.08 | 305.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 200.00 | ||||
Retained earnings | 280.39 | 53.24 | 90.47 | 69.26 | 32.36 |
Profit of the financial year | -27.15 | 37.23 | -21.21 | -36.91 | 21.64 |
Shareholders equity total | 303.24 | 340.47 | 119.27 | 82.36 | 104.00 |
Non-current liabilities total | |||||
Current trade creditors | 19.12 | 20.25 | 21.09 | 25.16 | 25.26 |
Other non-interest bearing current liabilities | 395.01 | 415.00 | 152.38 | 146.56 | 175.84 |
Current liabilities total | 414.13 | 435.25 | 173.47 | 171.72 | 201.10 |
Balance sheet total (liabilities) | 717.37 | 775.72 | 292.74 | 254.08 | 305.10 |
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