Det´Revy ApS — Credit Rating and Financial Key Figures

CVR number: 42576557
Herluf Trolles Vej 17, 5700 Svendborg
mikkel@detrevy.dk
tel: 20858477
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 253.31559.85
Employee benefit expenses- 241.22-4 208.03
Other operating expenses-19.80
Total depreciation- 100.68- 120.12
EBIT- 615.01-3 768.30
Other financial income0.020.01
Other financial expenses-23.17- 122.52
Pre-tax profit- 638.16-3 890.81
Income taxes24.77-24.77
Net earnings- 613.40-3 915.58

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment719.88659.49
Tangible assets total719.88659.49
Investments total
Long term receivables total
Inventories total
Current trade debtors25.60105.72
Prepayments and accrued income8.128.78
Current other receivables278.58
Current deferred tax assets24.77
Short term receivables total58.49393.07
Cash and bank deposits9.7935.28
Cash and cash equivalents9.7935.28
Balance sheet total (assets)788.151 087.85

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 613.40
Profit of the financial year- 613.40-3 915.58
Shareholders equity total- 573.40-4 488.98
Non-current liabilities total
Current loans from credit institutions144.34631.62
Advances received49.461 642.88
Current trade creditors392.70583.61
Current owed to participating0.946.13
Current owed to group member297.30268.39
Other non-interest bearing current liabilities476.802 444.20
Current liabilities total1 361.555 576.82
Balance sheet total (liabilities)788.151 087.85
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