Reva media Sweden ApS — Credit Rating and Financial Key Figures
CVR number: 36197773
Kongens Nytorv 17, 1050 København K
info@revamedia.dk
tel: 42485858
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.65 | 4 548.90 | 7 179.01 | 672.98 | -9.07 |
| Employee benefit expenses | -2 984.38 | ||||
| EBIT | 4.65 | 1 564.52 | 7 179.01 | 672.98 | -9.07 |
| Other financial income | 715.36 | 1 915.59 | 710.24 | ||
| Other financial expenses | -0.74 | -1 225.24 | -28.43 | -64.70 | -5.46 |
| Pre-tax profit | 3.91 | 339.29 | 7 865.93 | 2 523.87 | 695.71 |
| Income taxes | -0.86 | -74.62 | -1 730.50 | - 555.24 | - 153.05 |
| Net earnings | 3.05 | 264.66 | 6 135.43 | 1 968.63 | 542.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 334.96 | 6 363.14 | 7 035.94 | 810.59 | |
| Long term receivables total | 334.96 | 6 363.14 | 7 035.94 | 810.59 | |
| Inventories total | |||||
| Current other receivables | 29.42 | 1 548.09 | 312.85 | 0.86 | |
| Short term receivables total | 29.42 | 1 548.09 | 312.85 | 0.86 | |
| Cash and bank deposits | 468.64 | 1 305.16 | 764.58 | 671.81 | 490.03 |
| Cash and cash equivalents | 468.64 | 1 305.16 | 764.58 | 671.81 | 490.03 |
| Balance sheet total (assets) | 833.01 | 2 853.25 | 7 440.57 | 7 707.75 | 1 301.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 183.44 | 186.48 | 451.15 | -1 413.42 | 555.21 |
| Profit of the financial year | 3.05 | 264.66 | 6 135.43 | 1 968.63 | 542.66 |
| Shareholders equity total | 236.48 | 501.14 | 6 636.58 | 3 605.21 | 1 147.87 |
| Non-current other liabilities | 1 064.41 | 804.00 | |||
| Non-current liabilities total | 1 064.41 | 804.00 | |||
| Current owed to group member | 345.60 | 1 287.69 | 3 434.00 | ||
| Short-term deferred tax liabilities | 555.24 | 153.05 | |||
| Other non-interest bearing current liabilities | 250.93 | 113.31 | 0.56 | ||
| Current liabilities total | 596.53 | 1 287.69 | 4 102.54 | 153.62 | |
| Balance sheet total (liabilities) | 833.01 | 2 853.25 | 7 440.57 | 7 707.75 | 1 301.48 |
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