rêve vert ApS — Credit Rating and Financial Key Figures
CVR number: 43756354
Rådhusvej 1 U, 2920 Charlottenlund
info@revevert.dk
tel: 71997676
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 150.87 | -49.54 |
| EBIT | - 150.87 | -49.54 |
| Other financial income | 0.07 | 0.09 |
| Other financial expenses | -1.58 | -2.46 |
| Pre-tax profit | - 152.38 | -51.91 |
| Net earnings | - 152.38 | -51.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.65 | 17.65 |
| Long term receivables total | ||
| Finished products/goods | 82.41 | 74.30 |
| Inventories total | 82.41 | 74.30 |
| Current trade debtors | 0.60 | |
| Current amounts owed by group member comp. | 2.92 | 7.09 |
| Current other receivables | 0.30 | |
| Short term receivables total | 3.83 | 7.09 |
| Cash and bank deposits | 31.87 | 3.69 |
| Cash and cash equivalents | 31.87 | 3.69 |
| Balance sheet total (assets) | 135.76 | 102.74 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 152.38 | |
| Profit of the financial year | - 152.38 | -51.91 |
| Shareholders equity total | - 112.38 | - 164.29 |
| Non-current liabilities total | ||
| Current owed to participating | 237.74 | 206.95 |
| Other non-interest bearing current liabilities | 10.41 | 60.08 |
| Current liabilities total | 248.14 | 267.03 |
| Balance sheet total (liabilities) | 135.76 | 102.74 |
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