Revir ApS — Credit Rating and Financial Key Figures
CVR number: 40082964
Holmensvej 29, 8400 Ebeltoft
sorenkrogh@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.82 | 769.86 | 1 384.66 | 1 102.25 | 119.56 |
| Employee benefit expenses | -96.38 | - 740.81 | - 697.62 | - 702.73 | - 480.76 |
| Total depreciation | -78.31 | -78.31 | -19.58 | ||
| EBIT | - 106.87 | -49.26 | 667.46 | 399.52 | - 361.20 |
| Other financial income | 2.94 | 8.78 | 11.00 | 1.05 | |
| Other financial expenses | -12.74 | -8.85 | -12.74 | -22.08 | -18.69 |
| Pre-tax profit | - 119.61 | -55.17 | 663.50 | 388.44 | - 378.83 |
| Income taxes | 3.17 | 2.04 | - 149.20 | -92.18 | -12.27 |
| Net earnings | - 116.44 | -53.13 | 514.30 | 296.27 | - 391.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.89 | 19.58 | |||
| Tangible assets total | 97.89 | 19.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 240.88 | 603.96 | 142.06 | 90.00 | |
| Current other receivables | 210.65 | 36.25 | 22.56 | 40.24 | 9.45 |
| Current deferred tax assets | 9.21 | 75.25 | 16.35 | 12.27 | 24.00 |
| Short term receivables total | 219.86 | 352.38 | 642.88 | 194.56 | 123.45 |
| Cash and bank deposits | 105.81 | 115.71 | 373.70 | 1 163.66 | 718.20 |
| Cash and cash equivalents | 105.81 | 115.71 | 373.70 | 1 163.66 | 718.20 |
| Balance sheet total (assets) | 423.56 | 487.67 | 1 016.58 | 1 358.22 | 841.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | 122.00 | 95.00 | |
| Other reserves | 39.90 | ||||
| Retained earnings | 383.69 | 210.05 | 39.13 | 431.42 | 632.69 |
| Profit of the financial year | - 116.44 | -53.13 | 514.30 | 296.27 | - 391.10 |
| Shareholders equity total | 307.25 | 254.13 | 711.22 | 889.69 | 376.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 42.97 | 45.35 | 59.83 | 70.87 |
| Short-term deferred tax liabilities | 116.06 | 66.09 | |||
| Other non-interest bearing current liabilities | 74.31 | 190.57 | 143.94 | 342.61 | 394.19 |
| Current liabilities total | 116.31 | 233.54 | 305.35 | 468.53 | 465.05 |
| Balance sheet total (liabilities) | 423.56 | 487.67 | 1 016.58 | 1 358.22 | 841.65 |
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