RE 2A ApS — Credit Rating and Financial Key Figures
CVR number: 19081737
Kongevejen 2 A, 2791 Dragør
info@re-dragoer.dk
tel: 33330838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.25 | 2 061.14 | 2 533.83 | 2 203.64 | 2 208.82 |
| Employee benefit expenses | -1 585.91 | -2 057.31 | -2 273.21 | -2 037.26 | -2 225.98 |
| Total depreciation | - 241.27 | - 210.00 | - 214.85 | - 214.85 | - 214.85 |
| EBIT | - 323.93 | - 206.17 | 45.77 | -48.47 | - 232.02 |
| Other financial income | 389.66 | 18.03 | 22.11 | 32.34 | |
| Other financial expenses | -3.96 | -4.60 | -15.97 | -15.02 | -69.37 |
| Pre-tax profit | - 327.88 | 178.89 | 47.82 | -41.38 | - 269.04 |
| Income taxes | 90.01 | -26.38 | -46.68 | 0.94 | |
| Net earnings | - 237.88 | 152.51 | 1.14 | -40.45 | - 269.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 840.00 | 720.00 | 600.00 | 700.00 |
| Intangible assets total | 960.00 | 840.00 | 720.00 | 600.00 | 700.00 |
| Buildings | 108.93 | 81.70 | 54.46 | 27.23 | |
| Machinery and equipment | 326.72 | 246.25 | 178.63 | 111.02 | 43.40 |
| Tangible assets total | 435.65 | 327.95 | 233.10 | 138.25 | 43.40 |
| Investments total | 240.00 | 255.78 | 283.60 | 270.00 | 270.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.00 | 97.00 | 115.00 | 165.75 | 160.97 |
| Inventories total | 90.00 | 97.00 | 115.00 | 165.75 | 160.97 |
| Current trade debtors | 36.48 | 75.43 | 36.93 | 56.19 | 15.36 |
| Current amounts owed by group member comp. | 389.66 | 420.76 | 378.57 | 415.67 | 448.02 |
| Prepayments and accrued income | 250.61 | 317.11 | |||
| Current deferred tax assets | 90.01 | 63.62 | 16.95 | 17.88 | 17.88 |
| Short term receivables total | 766.77 | 876.92 | 432.45 | 489.74 | 481.25 |
| Cash and bank deposits | 334.72 | 807.24 | 1 214.96 | 618.62 | 365.34 |
| Cash and cash equivalents | 334.72 | 807.24 | 1 214.96 | 618.62 | 365.34 |
| Balance sheet total (assets) | 2 827.13 | 3 204.88 | 2 999.10 | 2 282.36 | 2 020.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 952.82 | 714.95 | 867.46 | 868.60 | 828.15 |
| Profit of the financial year | - 237.88 | 152.51 | 1.14 | -40.45 | - 269.04 |
| Shareholders equity total | 914.95 | 1 067.46 | 1 068.60 | 1 028.15 | 759.11 |
| Non-current other liabilities | 830.00 | 700.00 | |||
| Non-current deferred tax liabilities | 570.00 | 450.00 | 644.62 | ||
| Non-current liabilities total | 830.00 | 700.00 | 570.00 | 450.00 | 644.62 |
| Current trade creditors | 245.39 | 17.55 | 15.00 | 5.00 | 10.00 |
| Current owed to participating | 354.60 | 554.39 | 274.62 | 218.06 | 122.76 |
| Short-term deferred tax liabilities | 1.30 | ||||
| Other non-interest bearing current liabilities | 480.89 | 865.48 | 1 070.88 | 581.14 | 484.46 |
| Current liabilities total | 1 082.18 | 1 437.43 | 1 360.50 | 804.21 | 617.22 |
| Balance sheet total (liabilities) | 2 827.13 | 3 204.88 | 2 999.10 | 2 282.36 | 2 020.95 |
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