Revel ApS — Credit Rating and Financial Key Figures

CVR number: 43541773
Frederiksberg Alle 41 B, 1820 Frederiksberg C
paulius@revel.dk
revel.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit507.371 171.03
Employee benefit expenses- 500.35-1 124.55
Total depreciation-7.66
EBIT7.0238.82
Other financial income0.160.88
Other financial expenses-2.81-7.31
Pre-tax profit4.3632.39
Income taxes-1.52-9.61
Net earnings2.8422.79

Assets (kDKK)

2023
2024
Intangible assets total
Buildings30.6322.98
Tangible assets total30.6322.98
Investments total64.0097.92
Long term receivables total
Raw materials and consumables121.51150.31
Inventories total121.51150.31
Current trade debtors37.8138.08
Prepayments and accrued income4.065.71
Current other receivables6.90
Short term receivables total41.8750.69
Cash and bank deposits99.39277.80
Cash and cash equivalents99.39277.80
Balance sheet total (assets)357.41599.69

Equity and liabilities (kDKK)

2023
2024
Share capital66.6766.67
Share premium account91.33
Retained earnings94.17
Profit of the financial year2.8422.79
Shareholders equity total160.84183.63
Provisions1.351.01
Non-current liabilities total
Current trade creditors14.1255.45
Current owed to participating7.990.06
Short-term deferred tax liabilities0.189.94
Other non-interest bearing current liabilities172.94349.60
Current liabilities total195.22415.05
Balance sheet total (liabilities)357.41599.69
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