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RE 2A ApS — Credit Rating and Financial Key Figures

CVR number: 19081737
Kongevejen 2 A, 2791 Dragør
info@re-dragoer.dk
tel: 33330838
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 061.142 533.832 203.642 208.821 648.06
Employee benefit expenses-2 057.31-2 273.21-2 037.26-2 225.98-1 629.87
Total depreciation- 210.00- 214.85- 214.85- 214.85- 143.40
EBIT- 206.1745.77-48.47- 232.02- 125.21
Other financial income389.6618.0322.1132.3430.18
Other financial expenses-4.60-15.97-15.02-69.37- 104.59
Pre-tax profit178.8947.82-41.38- 269.04- 199.61
Income taxes-26.38-46.680.94
Net earnings152.511.14-40.45- 269.04- 199.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill840.00720.00600.00700.00600.00
Intangible assets total840.00720.00600.00700.00600.00
Buildings81.7054.4627.23
Machinery and equipment246.25178.63111.0243.40
Tangible assets total327.95233.10138.2543.40
Investments total255.78283.60270.00270.00270.00
Long term receivables total
Raw materials and consumables97.00115.00165.75160.9760.96
Inventories total97.00115.00165.75160.9760.96
Current trade debtors75.4336.9356.1915.36
Current amounts owed by group member comp.420.76378.57415.67448.02478.20
Prepayments and accrued income317.11
Current other receivables57.47
Current deferred tax assets63.6216.9517.8817.8817.88
Short term receivables total876.92432.45489.74481.25553.55
Cash and bank deposits807.241 214.96618.62365.34267.45
Cash and cash equivalents807.241 214.96618.62365.34267.45
Balance sheet total (assets)3 204.882 999.102 282.362 020.951 751.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings714.95867.46868.60828.15559.11
Profit of the financial year152.511.14-40.45- 269.04- 199.61
Shareholders equity total1 067.461 068.601 028.15759.11559.50
Non-current other liabilities700.00
Non-current deferred tax liabilities570.00450.00644.62599.62
Non-current liabilities total700.00570.00450.00644.62599.62
Current trade creditors17.5515.005.0010.0010.00
Current owed to participating554.39274.62218.06122.7655.46
Other non-interest bearing current liabilities865.481 070.88581.14484.46527.38
Current liabilities total1 437.431 360.50804.21617.22592.85
Balance sheet total (liabilities)3 204.882 999.102 282.362 020.951 751.97
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