REIT Adviser ApS — Credit Rating and Financial Key Figures
CVR number: 39903725
Malmøgade 3, 2100 København Ø
sg@invconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 468.51 | 4 614.73 | 4 126.39 | 3 558.28 | 2 321.98 |
| Employee benefit expenses | - 460.80 | - 554.36 | - 694.38 | - 694.50 | -1 172.78 |
| EBIT | 4 007.71 | 4 060.37 | 3 432.01 | 2 863.78 | 1 149.19 |
| Other financial income | 0.29 | 1.03 | |||
| Other financial expenses | -10.27 | -33.72 | -6.65 | -3.33 | -5.26 |
| Pre-tax profit | 3 997.44 | 4 026.65 | 3 425.35 | 2 860.74 | 1 144.96 |
| Income taxes | - 885.17 | - 897.47 | - 760.74 | - 638.07 | - 256.23 |
| Net earnings | 3 112.27 | 3 129.19 | 2 664.61 | 2 222.67 | 888.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Investments total | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 051.90 | 1 348.36 | 2 539.83 | 2 617.14 | 661.88 |
| Prepayments and accrued income | 52.28 | 53.53 | 70.21 | 74.27 | 47.20 |
| Current other receivables | 20.57 | ||||
| Current deferred tax assets | 93.77 | ||||
| Short term receivables total | 3 104.18 | 1 401.90 | 2 630.61 | 2 691.41 | 802.84 |
| Cash and bank deposits | 152.95 | 2 173.21 | 1 023.72 | 373.96 | 892.64 |
| Cash and cash equivalents | 152.95 | 2 173.21 | 1 023.72 | 373.96 | 892.64 |
| Balance sheet total (assets) | 3 302.73 | 3 620.71 | 3 699.93 | 3 110.97 | 1 741.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | 2 600.00 | 2 600.00 | 800.00 | |
| Retained earnings | - 937.15 | -2 604.88 | -2 075.69 | -2 011.08 | - 588.41 |
| Profit of the financial year | 3 112.27 | 3 129.19 | 2 664.61 | 2 222.67 | 888.73 |
| Shareholders equity total | 2 225.12 | 3 374.31 | 3 238.92 | 2 861.59 | 1 150.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.94 | 6.67 | 19.63 | 11.36 | |
| Current trade creditors | 37.50 | 54.00 | 48.50 | 65.00 | 65.00 |
| Short-term deferred tax liabilities | 885.17 | 147.47 | 379.74 | 114.07 | |
| Other non-interest bearing current liabilities | 154.94 | 40.99 | 26.11 | 50.68 | 514.40 |
| Current liabilities total | 1 077.61 | 246.40 | 461.01 | 249.37 | 590.76 |
| Balance sheet total (liabilities) | 3 302.73 | 3 620.71 | 3 699.93 | 3 110.97 | 1 741.08 |
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