Reves Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40673431
Valby Sidegade 8 A, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 524.30 | 139.67 | 461.42 | 69.60 | -14.82 |
| Wages and salaries | - 138.00 | - 108.00 | -56.39 | ||
| Total depreciation | -12.25 | -8.50 | |||
| EBIT | 374.05 | 40.17 | 405.03 | 69.60 | -14.82 |
| Other financial income | 193.46 | 139.39 | 150.00 | 27.55 | 54.76 |
| Other financial expenses | - 110.70 | - 110.76 | -74.99 | -93.64 | -66.00 |
| Reduction non-current investment assets | - 250.25 | 55.05 | -20.70 | ||
| Net income from associates (fin.) | 190.39 | 374.00 | 465.00 | ||
| Pre-tax profit | 456.81 | 259.19 | 229.80 | 432.56 | 418.24 |
| Income taxes | - 101.78 | -16.33 | - 108.11 | -2.75 | 3.79 |
| Net earnings | 355.03 | 242.86 | 121.69 | 429.81 | 422.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | 40.00 | 40.00 | 40.00 | |
| Participating interests | 594.00 | 693.00 | 693.00 | 693.00 | |
| Investments total | 594.00 | 20.40 | 733.00 | 733.00 | 733.00 |
| Non-current loans receivable | 215.00 | 215.00 | 215.00 | 215.00 | |
| Long term receivables total | 215.00 | 215.00 | 215.00 | 215.00 | |
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current amounts owed by group member comp. | 489.83 | 1 086.45 | 1 194.14 | 1 228.20 | |
| Current other receivables | 28.39 | 3.79 | |||
| Short term receivables total | 18.75 | 518.22 | 1 086.45 | 1 194.14 | 1 231.99 |
| Other current investments | 718.49 | 627.57 | 25.57 | 0.48 | 0.03 |
| Cash and bank deposits | 8.53 | 27.05 | 2.28 | 272.42 | 64.35 |
| Cash and cash equivalents | 727.02 | 654.62 | 27.85 | 272.90 | 64.38 |
| Balance sheet total (assets) | 1 339.77 | 1 408.24 | 2 062.30 | 2 415.04 | 2 244.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 0.00 | 355.03 | 597.89 | 601.78 | 1 029.49 |
| Profit of the financial year | 355.03 | 242.86 | 121.69 | 429.81 | 422.02 |
| Shareholders equity total | 395.03 | 637.89 | 759.58 | 1 130.49 | 1 552.51 |
| Non-current loans from credit institutions | 726.96 | 611.99 | |||
| Non-current deferred tax liabilities | 101.78 | 16.33 | 108.11 | 2.75 | |
| Non-current liabilities total | 101.78 | 16.33 | 835.06 | 614.74 | |
| Short-term deferred tax liabilities | 101.78 | 17.02 | 108.11 | 110.80 | |
| Other non-interest bearing current liabilities | 842.96 | 652.24 | 450.63 | 561.71 | 581.06 |
| Current liabilities total | 842.96 | 754.02 | 467.66 | 669.81 | 691.86 |
| Balance sheet total (liabilities) | 1 339.77 | 1 408.24 | 2 062.30 | 2 415.04 | 2 244.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.