ReVin ApS — Credit Rating and Financial Key Figures
CVR number: 40363939
Preben Kaas' Vænge 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.46 | -1.38 | -1.85 | -0.58 |
| Total depreciation | -0.94 | -13.52 | ||
| EBIT | -8.39 | -14.90 | -1.85 | -0.58 |
| Other financial expenses | -1.41 | -0.58 | -0.05 | -0.03 |
| Pre-tax profit | -9.80 | -15.49 | -1.90 | -0.60 |
| Net earnings | -9.80 | -15.49 | -1.90 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 48.44 | 96.77 | 82.84 | 76.67 |
| Inventories total | 48.44 | 96.77 | 82.84 | 76.67 |
| Current trade debtors | 11.40 | 3.13 | 12.73 | 6.17 |
| Short term receivables total | 11.40 | 3.13 | 12.73 | 6.17 |
| Cash and bank deposits | 30.62 | 6.94 | 4.76 | -0.03 |
| Cash and cash equivalents | 30.62 | 6.94 | 4.76 | -0.03 |
| Balance sheet total (assets) | 90.46 | 106.84 | 100.33 | 82.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.20 | 40.20 | 40.20 |
| Other reserves | 10.00 | |||
| Retained earnings | -0.00 | -15.49 | -17.39 | |
| Profit of the financial year | -9.80 | -15.49 | -1.90 | -0.60 |
| Shareholders equity total | 40.20 | 24.71 | 22.81 | 22.20 |
| Non-current advances received | 40.00 | 80.00 | 75.00 | 60.00 |
| Non-current liabilities total | 40.00 | 80.00 | 75.00 | 60.00 |
| Current trade creditors | 6.80 | 0.10 | ||
| Other non-interest bearing current liabilities | 3.47 | 2.14 | 2.42 | 0.61 |
| Current liabilities total | 10.26 | 2.14 | 2.52 | 0.61 |
| Balance sheet total (liabilities) | 90.46 | 106.84 | 100.33 | 82.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.