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 length12121212
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/goods48.4496.7782.8476.67
Inventories total48.4496.7782.8476.67
Current trade debtors11.403.1312.736.17
Short term receivables total11.403.1312.736.17
Cash and bank deposits30.626.944.76-0.03
Cash and cash equivalents30.626.944.76-0.03
Balance sheet total (assets)90.46106.84100.3382.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.2040.2040.20
Other reserves10.00
Retained earnings-0.00-15.49-17.39
Profit of the financial year-9.80-15.49-1.90-0.60
Shareholders equity total40.2024.7122.8122.20
Non-current advances received40.0080.0075.0060.00
Non-current liabilities total40.0080.0075.0060.00
Current trade creditors6.800.10
Other non-interest bearing current liabilities3.472.142.420.61
Current liabilities total10.262.142.520.61
Balance sheet total (liabilities)90.46106.84100.3382.81
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