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Reva Group ApS
APS
Active
Advertising protection
CVR 38031562
Kongens Nytorv 17, 1050
København K
Activities of holding companies
·
NACE 6421
Est. 2016 · 9 years old
23 employees
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Reva Group ApS
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
-1M
2020
-3M
2021
1M
2022
6M
2023
5M
2024
EBITDA
DKK millions
1M
-0M
-2M
-3M
-5M
-1M
2020
-4M
-300%
2021
-4M
0%
2022
1M
+125%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-744
-3.272
1.290
5.517
5.340
Staff expenses
-603
-347
-4.882
-4.567
-4.787
EBITDA
-1.348
-3.619
-3.591
950
553
Depreciation & amort.
-0
-0
-60
-0
-0
EBIT
-1.348
-3.619
-3.651
950
553
Net financials
-2
23
3.245
-750
10.147
Profit before tax
-1.350
-3.597
-407
199
10.700
Tax
-0
-1.126
-797
164
-0
Net profit
-1.350
-2.471
391
36
10.700
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
156
3.590
15.195
49.237
76.743
Equity
-1.493
-3.964
-3.573
462
11.163
Long-term debt
0
772
219
0
0
Short-term debt
1.649
6.782
18.549
48.774
65.580
Total debt
1.649
7.554
18.768
48.774
65.580
Financial ratios
5-year trend
EBITDA margin (of gross profit)
10.4%
This company
2020
2024
Equity ratio
14.5%
This company
38.2%
Market median
-62% vs market
2020
2024
Return on equity
95.9%
This company
18.4%
Market median
+421% vs market
2020
2024
Net profit margin (of gross profit)
200.4%
This company
2020
2024
Asset turnover (of gross profit)
0.07×
This company
2020
2024
Debt / equity
5.87×
This company
0.62×
Market median
-847% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Reva Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network