REVERIE ApS — Credit Rating and Financial Key Figures
CVR number: 33260954
Generatorvej 8 C, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 735.28 | 6 151.40 | 5 192.66 | 3 100.28 | 881.71 |
| Employee benefit expenses | -2 910.77 | -2 975.92 | -3 846.34 | -3 483.81 | -3 096.20 |
| Other operating expenses | -2.60 | ||||
| Total depreciation | - 605.06 | - 727.12 | - 976.76 | -1 085.55 | -1 007.76 |
| EBIT | 219.45 | 2 445.76 | 369.56 | -1 469.08 | -3 222.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 157.78 | - 131.09 | - 326.28 | - 921.50 | - 608.57 |
| Net income from associates (fin.) | 100.00 | - 150.00 | |||
| Pre-tax profit | 61.67 | 2 314.70 | 43.28 | -2 290.58 | -3 980.82 |
| Income taxes | -35.91 | - 550.92 | -17.34 | 518.48 | 111.06 |
| Net earnings | 25.77 | 1 763.78 | 25.94 | -1 772.10 | -3 869.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 726.78 | 1 220.66 | 1 524.54 | 1 337.61 | 977.50 |
| Intangible rights | 251.38 | 193.31 | 135.25 | 81.17 | 31.24 |
| Goodwill | 855.23 | 717.35 | 579.47 | 489.80 | 400.13 |
| Intangible assets total | 1 833.40 | 2 131.32 | 2 239.26 | 1 908.58 | 1 408.87 |
| Machinery and equipment | 33.63 | 20.44 | 7.25 | ||
| Tangible assets total | 33.63 | 20.44 | 7.25 | ||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 200.00 | 200.00 | 200.00 | 50.00 | |
| Investments total | 360.88 | 365.34 | 539.16 | 550.52 | 372.88 |
| Long term receivables total | |||||
| Finished products/goods | 6 109.31 | 13 103.62 | 10 457.19 | 11 190.40 | 7 444.76 |
| Advance payments | 117.00 | 770.14 | 253.84 | 71.91 | |
| Inventories total | 6 226.31 | 13 103.62 | 11 227.33 | 11 444.24 | 7 516.67 |
| Current trade debtors | 1 478.20 | 827.00 | 325.22 | 624.52 | 166.90 |
| Current owed by particip. interest comp. | 162.28 | 364.41 | 414.99 | 152.37 | 146.56 |
| Prepayments and accrued income | 46.34 | 12.60 | 29.79 | 117.50 | 227.24 |
| Current other receivables | 328.96 | 963.62 | 569.74 | 981.56 | 400.99 |
| Current deferred tax assets | 22.00 | 305.63 | 328.69 | ||
| Short term receivables total | 2 015.78 | 2 167.64 | 1 361.73 | 2 181.58 | 1 270.38 |
| Cash and bank deposits | 1 988.00 | 692.74 | 1 695.67 | 763.97 | 610.86 |
| Cash and cash equivalents | 1 988.00 | 692.74 | 1 695.67 | 763.97 | 610.86 |
| Balance sheet total (assets) | 12 424.38 | 18 460.66 | 17 096.78 | 16 869.34 | 11 186.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 566.89 | 907.86 | 1 189.14 | 1 043.34 | 762.45 |
| Retained earnings | 3 455.73 | 2 390.52 | 3 873.02 | 4 044.76 | 2 553.55 |
| Profit of the financial year | 25.77 | 1 763.78 | 25.94 | -1 772.10 | -3 869.76 |
| Shareholders equity total | 4 168.38 | 5 932.16 | 5 208.10 | 3 436.00 | - 433.75 |
| Provisions | 119.77 | 283.51 | 300.85 | ||
| Non-current other liabilities | 51.19 | 158.40 | 158.40 | ||
| Non-current deferred tax liabilities | 158.40 | 173.40 | |||
| Non-current liabilities total | 51.19 | 158.40 | 158.40 | 158.40 | 173.40 |
| Current loans from credit institutions | 2 066.88 | 95.11 | 4 726.75 | 4 695.50 | 6 338.68 |
| Current trade creditors | 4 355.50 | 9 066.59 | 3 949.63 | 5 970.33 | 2 641.41 |
| Short-term deferred tax liabilities | 365.18 | ||||
| Other non-interest bearing current liabilities | 1 662.65 | 2 559.72 | 2 753.05 | 2 609.10 | 2 467.18 |
| Current liabilities total | 8 085.03 | 12 086.59 | 11 429.43 | 13 274.94 | 11 447.27 |
| Balance sheet total (liabilities) | 12 424.38 | 18 460.66 | 17 096.78 | 16 869.34 | 11 186.92 |
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