Reva Media ApS — Credit Rating and Financial Key Figures
CVR number: 20850833
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk
tel: 42485858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 095.69 | 3 269.03 | 4 512.18 | 1 836.74 | 1 277.11 |
| Employee benefit expenses | - 921.24 | -1 192.76 | -3 294.45 | -1 611.71 | -2 042.59 |
| Total depreciation | - 261.36 | - 535.56 | - 652.61 | - 315.56 | |
| EBIT | 3 913.10 | 1 540.71 | 565.13 | 225.03 | -1 081.04 |
| Other financial income | 734.30 | 1 032.71 | 955.71 | ||
| Other financial expenses | -2.56 | -19.29 | -58.74 | -11.72 | -50.13 |
| Pre-tax profit | 3 910.54 | 1 521.42 | 1 240.68 | 1 246.02 | - 175.46 |
| Income taxes | - 365.24 | - 404.54 | - 361.39 | - 257.00 | - 734.50 |
| Net earnings | 3 545.29 | 1 116.89 | 879.29 | 989.01 | - 909.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 240.00 | 160.00 | |||
| Goodwill | 571.43 | 457.14 | 3 492.28 | ||
| Intangible assets total | 811.43 | 617.14 | 3 492.28 | ||
| Machinery and equipment | 100.61 | 121.33 | 473.95 | ||
| Tangible assets total | 100.61 | 121.33 | 473.95 | ||
| Other non-current investments | 188.60 | 193.31 | 377.30 | 416.20 | 437.27 |
| Investments total | 188.60 | 193.31 | 377.30 | 416.20 | 437.27 |
| Non-curr. owed by group member comp. | 471.21 | 1 458.51 | 11 075.80 | 380.56 | 2 444.93 |
| Long term receivables total | 471.21 | 1 458.51 | 11 075.80 | 380.56 | 2 444.93 |
| Inventories total | |||||
| Current other receivables | 857.25 | 234.14 | 526.41 | 451.59 | 82.84 |
| Short term receivables total | 857.25 | 234.14 | 526.41 | 451.59 | 82.84 |
| Cash and bank deposits | 278.64 | 2 795.27 | 283.76 | 1 925.54 | 1 463.18 |
| Cash and cash equivalents | 278.64 | 2 795.27 | 283.76 | 1 925.54 | 1 463.18 |
| Balance sheet total (assets) | 2 707.74 | 5 419.71 | 12 263.27 | 3 173.89 | 8 394.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -3 313.82 | 231.47 | - 651.64 | 227.65 | 6 215.66 |
| Profit of the financial year | 3 545.29 | 1 116.89 | 879.29 | 989.01 | - 909.96 |
| Shareholders equity total | 356.47 | 1 473.36 | 2 352.65 | 1 341.66 | 5 431.70 |
| Provisions | 734.50 | ||||
| Non-current loans from credit institutions | 686.72 | 1 228.38 | 1 250.21 | 1 493.42 | 1 313.45 |
| Non-current other liabilities | 1 664.56 | 2 717.97 | |||
| Non-current liabilities total | 2 351.27 | 3 946.35 | 1 250.21 | 1 493.42 | 1 313.45 |
| Current trade creditors | 632.32 | ||||
| Current owed to group member | 8 118.98 | ||||
| Short-term deferred tax liabilities | 361.39 | 257.00 | 217.87 | ||
| Other non-interest bearing current liabilities | 180.04 | 81.81 | 64.61 | ||
| Current liabilities total | 8 660.41 | 338.81 | 914.80 | ||
| Balance sheet total (liabilities) | 2 707.74 | 5 419.71 | 12 263.27 | 3 173.89 | 8 394.45 |
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