Reevela Technology Systems ApS — Credit Rating and Financial Key Figures
CVR number: 42660477
Omega 2, Søften 8382 Hinnerup
email@reevela.com
tel: 26296123
www.reevela.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 171.14 | 614.82 | -95.56 |
| Employee benefit expenses | - 442.93 | -5.13 | |
| EBIT | - 171.14 | 171.90 | - 100.69 |
| Other financial income | 0.01 | 0.01 | |
| Other financial expenses | -3.29 | -0.42 | -1.38 |
| Pre-tax profit | - 174.43 | 171.49 | - 102.06 |
| Income taxes | -2.77 | ||
| Net earnings | - 174.43 | 168.72 | - 102.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 2.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.42 | 18.15 | 1.49 |
| Short term receivables total | 5.42 | 18.15 | 1.49 |
| Cash and bank deposits | 1.97 | 89.78 | 0.05 |
| Cash and cash equivalents | 1.97 | 89.78 | 0.05 |
| Balance sheet total (assets) | 7.40 | 110.33 | 1.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 174.43 | -5.72 | |
| Profit of the financial year | - 174.43 | 168.72 | - 102.06 |
| Shareholders equity total | - 134.43 | 34.28 | -67.77 |
| Non-current trade creditors | 3.44 | ||
| Non-current owed to group member | 13.83 | 43.61 | |
| Non-current deferred tax liabilities | 13.17 | ||
| Non-current liabilities total | 17.27 | 56.78 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.77 | ||
| Other non-interest bearing current liabilities | 131.83 | 46.00 | 2.54 |
| Current liabilities total | 141.83 | 58.77 | 12.54 |
| Balance sheet total (liabilities) | 7.40 | 110.33 | 1.54 |
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