Reward Group ApS — Credit Rating and Financial Key Figures
CVR number: 38896083
Lyngby Hovedgade 4, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 611.86 | 9 461.74 | 12 901.49 | 8 763.75 | 8 489.12 |
| Other operating expenses | - 176.69 | - 483.95 | |||
| Total depreciation | -2 175.65 | -3 714.72 | -5 864.97 | -7 191.74 | -5 766.69 |
| EBIT | 2 436.21 | 5 747.02 | 6 859.84 | 1 572.02 | 2 238.48 |
| Other financial income | 23.85 | 110.52 | 214.13 | 356.00 | 177.35 |
| Other financial expenses | - 226.62 | - 181.86 | - 332.04 | - 568.45 | - 501.55 |
| Pre-tax profit | 2 233.44 | 5 675.69 | 6 741.93 | 1 359.56 | 1 914.28 |
| Income taxes | - 228.00 | - 981.16 | -1 047.28 | - 176.14 | - 391.56 |
| Net earnings | 2 005.43 | 4 694.53 | 5 694.65 | 1 183.43 | 1 522.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 326.75 | 9 520.11 | 12 770.58 | 15 247.10 | 13 889.74 |
| Intangible rights | 2 752.49 | 5 355.55 | 7 635.83 | 5 898.18 | 5 004.51 |
| Intangible assets total | 9 079.24 | 14 875.66 | 20 406.41 | 21 145.28 | 18 894.26 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 914.20 | 6 006.52 | 7 940.45 | 7 287.19 | 4 943.59 |
| Current amounts owed by group member comp. | 389.68 | 141.33 | 932.43 | 2 130.83 | 4 472.88 |
| Prepayments and accrued income | 18.18 | 13.05 | 142.91 | 109.23 | 313.84 |
| Current other receivables | 1 999.26 | 1 063.91 | 3 081.82 | 1 294.65 | 1 587.03 |
| Current deferred tax assets | 141.33 | 220.55 | |||
| Short term receivables total | 5 462.66 | 7 224.80 | 12 097.61 | 11 042.45 | 11 317.34 |
| Cash and bank deposits | 1 764.84 | 4 719.39 | 6 869.70 | 5 176.14 | 8 091.89 |
| Cash and cash equivalents | 1 764.84 | 4 719.39 | 6 869.70 | 5 176.14 | 8 091.89 |
| Balance sheet total (assets) | 16 306.74 | 26 819.85 | 39 373.72 | 37 363.88 | 38 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | 500.00 | 500.00 | ||
| Other reserves | 4 934.86 | 7 425.69 | 8 961.05 | 11 892.74 | 10 834.00 |
| Retained earnings | -2 288.95 | -2 774.34 | -3 915.17 | - 652.21 | 1 089.96 |
| Profit of the financial year | 2 005.43 | 4 694.53 | 5 694.65 | 1 183.43 | 1 522.71 |
| Shareholders equity total | 4 701.35 | 9 395.88 | 13 790.53 | 12 973.96 | 13 996.67 |
| Provisions | 1 128.05 | 1 905.47 | 2 441.71 | 2 838.40 | 2 466.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 671.97 | 2 729.72 | 6 447.80 | 2 914.29 | 2 373.41 |
| Current owed to group member | 9 805.37 | 12 585.04 | 16 182.65 | 18 637.24 | 18 703.45 |
| Short-term deferred tax liabilities | 203.74 | 511.04 | 763.42 | ||
| Current liabilities total | 10 477.34 | 15 518.51 | 23 141.49 | 21 551.52 | 21 840.28 |
| Balance sheet total (liabilities) | 16 306.74 | 26 819.85 | 39 373.72 | 37 363.88 | 38 303.49 |
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