Réviv Studio ApS — Credit Rating and Financial Key Figures
CVR number: 42371475
Lysefjordsgade 4, 2300 København S
sarahntwomey@gmail.com
www.revivstudio.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 12.65 | 28.11 | 23.67 |
| Costs of manufacturing | -12.07 | -8.48 | -9.79 |
| External services | -2.88 | -3.80 | -1.83 |
| Gross profit | -9.17 | 12.38 | 5.47 |
| Costs of management | -6.87 | -3.44 | -6.58 |
| Total depreciation | -3.32 | ||
| EBIT | -12.49 | 12.38 | 5.47 |
| Other financial expenses | -5.37 | -4.09 | -4.05 |
| Pre-tax profit | -17.85 | 8.28 | 1.42 |
| Net earnings | -17.85 | 8.28 | 1.42 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.26 | 0.80 | 1.67 |
| Current other receivables | 0.25 | 3.75 | 0.06 |
| Short term receivables total | 7.51 | 4.55 | 1.72 |
| Cash and bank deposits | 29.49 | 42.63 | 49.60 |
| Cash and cash equivalents | 29.49 | 42.63 | 49.60 |
| Balance sheet total (assets) | 37.00 | 47.18 | 51.32 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.85 | -9.57 | |
| Profit of the financial year | -17.85 | 8.28 | 1.42 |
| Shareholders equity total | 22.15 | 30.43 | 31.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 14.85 | 16.75 | 19.47 |
| Current liabilities total | 14.85 | 16.75 | 19.47 |
| Balance sheet total (liabilities) | 37.00 | 47.18 | 51.32 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.