REOS ApS — Credit Rating and Financial Key Figures
CVR number: 28892268
Kong Valdemars Vej 34, Søllerød 2840 Holte
in@allegra.dk
tel: 25364041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.78 | 230.55 | 298.25 | 588.41 | 749.76 |
| External services | - 241.41 | - 248.36 | - 250.44 | - 317.67 | - 455.41 |
| Gross profit | 2.37 | -17.81 | 47.81 | 270.74 | 294.35 |
| EBIT | 2.37 | -17.81 | 47.81 | 270.74 | 294.35 |
| Other financial income | 7.48 | ||||
| Other financial expenses | -1.25 | -2.94 | -3.47 | -3.45 | -2.85 |
| Pre-tax profit | 1.12 | -20.75 | 44.34 | 267.29 | 298.98 |
| Income taxes | -58.80 | -65.78 | |||
| Net earnings | 1.12 | -20.75 | 44.34 | 208.49 | 233.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.40 | ||||
| Short term receivables total | 6.40 | ||||
| Cash and bank deposits | 158.00 | 138.22 | 168.22 | 423.91 | 706.66 |
| Cash and cash equivalents | 158.00 | 138.22 | 168.22 | 423.91 | 706.66 |
| Balance sheet total (assets) | 164.40 | 138.22 | 168.22 | 423.91 | 706.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2.01 | 3.13 | -17.62 | 23.32 | 231.81 |
| Profit of the financial year | 1.12 | -20.75 | 44.34 | 208.49 | 233.20 |
| Shareholders equity total | 128.13 | 107.38 | 151.72 | 356.81 | 590.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.00 | ||||
| Short-term deferred tax liabilities | 0.02 | 5.02 | 5.02 | 18.80 | 15.78 |
| Other non-interest bearing current liabilities | 36.25 | 25.82 | 11.48 | 48.30 | 48.87 |
| Current liabilities total | 36.27 | 30.84 | 16.50 | 67.10 | 116.64 |
| Balance sheet total (liabilities) | 164.40 | 138.22 | 168.22 | 423.91 | 706.66 |
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