Reva Group ApS — Credit Rating and Financial Key Figures
CVR number: 38031562
Kongens Nytorv 17, 1050 København K
janrevald@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 744.17 | -3 272.37 | 1 290.18 | 5 517.12 | 5 339.84 |
| Employee benefit expenses | - 603.44 | - 346.93 | -4 881.60 | -4 567.30 | -4 786.73 |
| Total depreciation | -60.00 | ||||
| EBIT | -1 347.61 | -3 619.30 | -3 651.42 | 949.82 | 553.11 |
| Other financial income | 51.27 | 432.75 | 569.68 | 378.77 | |
| Other financial expenses | -1.91 | -28.49 | - 389.57 | -1 320.04 | -2 933.64 |
| Net income from associates (fin.) | 3 201.67 | 12 702.11 | |||
| Pre-tax profit | -1 349.52 | -3 596.52 | - 406.57 | 199.46 | 10 700.36 |
| Income taxes | 1 125.61 | 797.46 | - 163.95 | ||
| Net earnings | -1 349.52 | -2 470.91 | 390.89 | 35.51 | 10 700.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 399.43 | 42 885.37 | 56 101.54 | ||
| Investments total | 3 399.43 | 42 885.37 | 56 101.54 | ||
| Non-curr. owed by group member comp. | 9 072.98 | 1 530.39 | 3 605.40 | ||
| Long term receivables total | 9 072.98 | 1 530.39 | 3 605.40 | ||
| Inventories total | |||||
| Prepayments and accrued income | 113.00 | 120.32 | |||
| Current other receivables | 59.13 | 2 712.13 | 1 540.25 | 470.56 | 532.07 |
| Short term receivables total | 59.13 | 2 825.13 | 1 540.25 | 470.56 | 652.38 |
| Cash and bank deposits | 96.39 | 765.23 | 1 182.04 | 4 350.45 | 16 383.54 |
| Cash and cash equivalents | 96.39 | 765.23 | 1 182.04 | 4 350.45 | 16 383.54 |
| Balance sheet total (assets) | 155.52 | 3 590.36 | 15 194.69 | 49 236.76 | 76 742.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 199.43 | 2 485.37 | 16 848.04 | ||
| Retained earnings | - 193.54 | -1 543.05 | -7 213.40 | -2 108.44 | -16 435.61 |
| Profit of the financial year | -1 349.52 | -2 470.91 | 390.89 | 35.51 | 10 700.36 |
| Shareholders equity total | -1 493.05 | -3 963.96 | -3 573.08 | 462.44 | 11 162.79 |
| Non-current loans from credit institutions | 48.25 | ||||
| Non-current other liabilities | 150.74 | 724.22 | |||
| Non-current liabilities total | 150.74 | 772.47 | |||
| Current trade creditors | 2 003.20 | 3 282.16 | 4 816.72 | ||
| Current owed to group member | 1 497.84 | 6 781.86 | 16 546.05 | 45 364.97 | 58 950.41 |
| Other non-interest bearing current liabilities | 218.53 | 127.20 | 1 812.96 | ||
| Current liabilities total | 1 497.84 | 6 781.86 | 18 767.77 | 48 774.33 | 65 580.08 |
| Balance sheet total (liabilities) | 155.52 | 3 590.36 | 15 194.69 | 49 236.76 | 76 742.87 |
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