REVERIE ApS — Credit Rating and Financial Key Figures
CVR number: 33260954
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 151.40 | 5 192.66 | 3 100.28 | 881.71 | 737.82 |
| Employee benefit expenses | -2 975.92 | -3 846.34 | -3 483.81 | -3 096.20 | -1 393.97 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | - 727.12 | - 976.76 | -1 085.55 | -1 007.76 | - 752.10 |
| EBIT | 2 445.76 | 369.56 | -1 469.08 | -3 222.25 | -1 408.25 |
| Other financial income | 0.03 | 30.28 | |||
| Other financial expenses | - 131.09 | - 326.28 | - 921.50 | - 608.57 | - 634.36 |
| Net income from associates (fin.) | 100.00 | - 150.00 | 54.00 | ||
| Pre-tax profit | 2 314.70 | 43.28 | -2 290.58 | -3 980.82 | -1 958.33 |
| Income taxes | - 550.92 | -17.34 | 518.48 | 111.06 | 108.48 |
| Net earnings | 1 763.78 | 25.94 | -1 772.10 | -3 869.76 | -1 849.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 220.66 | 1 524.54 | 1 337.61 | 977.50 | 602.27 |
| Intangible rights | 193.31 | 135.25 | 81.17 | 31.24 | 18.78 |
| Goodwill | 717.35 | 579.47 | 489.80 | 400.13 | 310.46 |
| Intangible assets total | 2 131.32 | 2 239.26 | 1 908.58 | 1 408.87 | 931.51 |
| Machinery and equipment | 33.63 | 20.44 | 7.25 | ||
| Tangible assets total | 33.63 | 20.44 | 7.25 | ||
| Participating interests | 200.00 | 200.00 | 200.00 | 50.00 | 104.00 |
| Investments total | 365.34 | 539.16 | 550.52 | 372.88 | 216.44 |
| Long term receivables total | |||||
| Finished products/goods | 13 103.62 | 10 457.19 | 11 190.40 | 7 444.76 | 5 513.11 |
| Advance payments | 770.14 | 253.84 | 71.91 | 32.44 | |
| Inventories total | 13 103.62 | 11 227.33 | 11 444.24 | 7 516.67 | 5 545.55 |
| Current trade debtors | 827.00 | 325.22 | 624.52 | 166.90 | 3.46 |
| Current owed by particip. interest comp. | 364.41 | 414.99 | 152.37 | 146.56 | 156.54 |
| Prepayments and accrued income | 12.60 | 29.79 | 117.50 | 227.24 | 226.14 |
| Current other receivables | 963.62 | 569.74 | 981.56 | 400.99 | 836.42 |
| Current deferred tax assets | 22.00 | 305.63 | 328.69 | 469.16 | |
| Short term receivables total | 2 167.64 | 1 361.73 | 2 181.58 | 1 270.38 | 1 691.73 |
| Cash and bank deposits | 692.74 | 1 695.67 | 763.97 | 610.86 | 420.43 |
| Cash and cash equivalents | 692.74 | 1 695.67 | 763.97 | 610.86 | 420.43 |
| Balance sheet total (assets) | 18 460.66 | 17 096.78 | 16 869.34 | 11 186.92 | 8 805.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 907.86 | 1 189.14 | 1 043.34 | 762.45 | 469.77 |
| Retained earnings | 2 390.52 | 3 873.02 | 4 044.76 | 2 553.55 | -1 023.52 |
| Profit of the financial year | 1 763.78 | 25.94 | -1 772.10 | -3 869.76 | -1 849.85 |
| Shareholders equity total | 5 932.16 | 5 208.10 | 3 436.00 | - 433.75 | -2 283.60 |
| Provisions | 283.51 | 300.85 | |||
| Non-current other liabilities | 158.40 | 158.40 | |||
| Non-current deferred tax liabilities | 158.40 | 173.40 | 173.40 | ||
| Non-current liabilities total | 158.40 | 158.40 | 158.40 | 173.40 | 173.40 |
| Current loans from credit institutions | 95.11 | 4 726.75 | 4 695.50 | 6 338.68 | 6 085.26 |
| Current trade creditors | 9 066.59 | 3 949.63 | 5 970.33 | 2 641.41 | 2 965.31 |
| Short-term deferred tax liabilities | 365.18 | ||||
| Other non-interest bearing current liabilities | 2 559.72 | 2 753.05 | 2 609.10 | 2 467.18 | 1 865.29 |
| Current liabilities total | 12 086.59 | 11 429.43 | 13 274.94 | 11 447.27 | 10 915.86 |
| Balance sheet total (liabilities) | 18 460.66 | 17 096.78 | 16 869.34 | 11 186.92 | 8 805.65 |
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