Rever Records ApS — Credit Rating and Financial Key Figures
CVR number: 43281305
Skansen 58, 4100 Ringsted
tel: 28702398
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.07 | -37.46 |
| Total depreciation | -5.22 | -14.29 |
| EBIT | -26.29 | -51.75 |
| Other financial income | 0.05 | |
| Pre-tax profit | -26.29 | -51.71 |
| Net earnings | -26.29 | -51.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 37.67 | 23.38 |
| Tangible assets total | 37.67 | 23.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.92 | |
| Current other receivables | 1.75 | |
| Short term receivables total | 11.66 | |
| Cash and bank deposits | 13.31 | 17.05 |
| Cash and cash equivalents | 13.31 | 17.05 |
| Balance sheet total (assets) | 50.98 | 52.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.29 | |
| Profit of the financial year | -26.29 | -51.71 |
| Shareholders equity total | 13.71 | -38.00 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 37.28 | 90.09 |
| Current liabilities total | 37.28 | 90.09 |
| Balance sheet total (liabilities) | 50.98 | 52.09 |
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