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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 12.65 | 28.11 | 23.67 | 20.62 |
| Costs of manufacturing | -12.07 | -8.48 | -9.79 | -7.88 |
| External services | -2.88 | -3.80 | -1.83 | -0.65 |
| Gross profit | -9.17 | 12.38 | 5.47 | 9.77 |
| Costs of management | -6.87 | -3.44 | -6.58 | -2.32 |
| Total depreciation | -3.32 | |||
| EBIT | -12.49 | 12.38 | 5.47 | 9.77 |
| Other financial expenses | -5.37 | -4.09 | -4.05 | -3.24 |
| Pre-tax profit | -17.85 | 8.28 | 1.42 | 6.53 |
| Net earnings | -17.85 | 8.28 | 1.42 | 6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.26 | 0.80 | 1.67 | 8.23 |
| Current other receivables | 0.25 | 3.75 | 0.06 | |
| Short term receivables total | 7.51 | 4.55 | 1.72 | 8.23 |
| Cash and bank deposits | 29.49 | 42.63 | 49.60 | 49.21 |
| Cash and cash equivalents | 29.49 | 42.63 | 49.60 | 49.21 |
| Balance sheet total (assets) | 37.00 | 47.18 | 51.32 | 57.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.85 | -9.57 | -8.15 | |
| Profit of the financial year | -17.85 | 8.28 | 1.42 | 6.53 |
| Shareholders equity total | 22.15 | 30.43 | 31.85 | 38.38 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 14.85 | 16.75 | 19.47 | 19.06 |
| Current liabilities total | 14.85 | 16.75 | 19.47 | 19.06 |
| Balance sheet total (liabilities) | 37.00 | 47.18 | 51.32 | 57.44 |
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