Det´Revy ApS — Credit Rating and Financial Key Figures
CVR number: 42576557
Herluf Trolles Vej 17, 5700 Svendborg
mikkel@detrevy.dk
tel: 20858477
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 253.31 | 559.86 | 3 156.56 |
| Employee benefit expenses | - 241.22 | -4 208.03 | -4 970.90 |
| Other operating expenses | -19.80 | ||
| Total depreciation | - 100.68 | - 120.12 | - 141.74 |
| EBIT | - 615.01 | -3 768.30 | -1 956.08 |
| Other financial income | 0.02 | 0.01 | 53.36 |
| Other financial expenses | -23.17 | - 122.52 | - 120.38 |
| Pre-tax profit | - 638.16 | -3 890.81 | -2 023.10 |
| Income taxes | 24.77 | -24.77 | |
| Net earnings | - 613.40 | -3 915.58 | -2 023.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 719.88 | 659.49 | 622.75 |
| Tangible assets total | 719.88 | 659.49 | 622.75 |
| Investments total | 212.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.60 | 105.72 | 65.85 |
| Current amounts owed by group member comp. | 211.10 | ||
| Prepayments and accrued income | 8.12 | 8.78 | |
| Current other receivables | 278.58 | 39.45 | |
| Current deferred tax assets | 24.77 | ||
| Short term receivables total | 58.49 | 393.07 | 316.40 |
| Cash and bank deposits | 9.79 | 35.28 | 99.28 |
| Cash and cash equivalents | 9.79 | 35.28 | 99.28 |
| Balance sheet total (assets) | 788.15 | 1 087.85 | 1 250.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 613.40 | -4 528.98 | |
| Profit of the financial year | - 613.40 | -3 915.58 | -2 023.10 |
| Shareholders equity total | - 573.40 | -4 488.98 | -6 512.08 |
| Non-current deferred tax liabilities | 410.00 | 3 421.70 | |
| Non-current liabilities total | 410.00 | 3 421.70 | |
| Current loans from credit institutions | 144.34 | 631.62 | 135.73 |
| Advances received | 49.46 | ||
| Current trade creditors | 392.70 | 583.61 | 374.57 |
| Current owed to participating | 0.94 | 6.13 | 12.47 |
| Current owed to group member | 297.30 | 268.39 | 768.94 |
| Other non-interest bearing current liabilities | 476.80 | 2 034.20 | 1 823.25 |
| Accruals and deferred income | 1 642.88 | 1 225.86 | |
| Current liabilities total | 1 361.55 | 5 166.82 | 4 340.82 |
| Balance sheet total (liabilities) | 788.15 | 1 087.85 | 1 250.44 |
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