Reverie Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38696580
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.40 | -32.52 | 50.11 | -12.22 | -15.00 |
| EBIT | -12.40 | -32.52 | 50.11 | -12.22 | -15.00 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -0.28 | -1.88 | -2.37 | -14.99 | -0.27 |
| Pre-tax profit | -12.67 | -34.41 | 47.74 | -27.21 | -14.52 |
| Income taxes | 2.79 | 7.26 | -10.51 | 6.01 | -22.39 |
| Net earnings | -9.89 | -27.15 | 37.23 | -21.21 | -36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.32 | 18.00 | 3.54 | 73.11 | 60.19 |
| Current other receivables | 45.92 | 73.36 | 7.29 | ||
| Current deferred tax assets | 19.63 | 26.89 | 16.38 | 22.39 | |
| Short term receivables total | 85.95 | 44.89 | 65.84 | 168.86 | 67.48 |
| Cash and bank deposits | 443.71 | 672.48 | 709.88 | 123.88 | 186.60 |
| Cash and cash equivalents | 443.71 | 672.48 | 709.88 | 123.88 | 186.60 |
| Balance sheet total (assets) | 529.66 | 717.37 | 775.72 | 292.74 | 254.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 290.27 | 280.39 | 53.24 | 90.47 | 69.26 |
| Profit of the financial year | -9.89 | -27.15 | 37.23 | -21.21 | -36.91 |
| Shareholders equity total | 330.39 | 303.24 | 340.47 | 119.27 | 82.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 99.61 | 19.12 | 20.25 | 21.09 | 25.16 |
| Other non-interest bearing current liabilities | 99.67 | 395.01 | 415.00 | 152.38 | 146.56 |
| Current liabilities total | 199.28 | 414.13 | 435.25 | 173.47 | 171.72 |
| Balance sheet total (liabilities) | 529.66 | 717.37 | 775.72 | 292.74 | 254.08 |
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