Reaching Aps
CVR number: 29395357
Vibevej 23, 7000 Fredericia
madsbendix@live.dk
tel: 23626990
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.85 | 125.21 | -5.24 | -6.96 | -6.30 |
| EBIT | 51.85 | 125.21 | -5.24 | -6.96 | -6.30 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -1.29 | -0.22 | -1.37 | -2.17 | -0.82 |
| Pre-tax profit | 50.56 | 124.99 | 3.39 | -9.13 | -7.12 |
| Income taxes | -11.40 | -27.54 | -0.92 | ||
| Net earnings | 39.16 | 97.45 | 2.47 | -9.13 | -7.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.14 | 115.79 | 5.79 | 5.79 | |
| Current deferred tax assets | 2.08 | 9.08 | 11.00 | ||
| Short term receivables total | 6.14 | 117.87 | 14.87 | 16.79 | |
| Cash and bank deposits | 132.60 | 231.00 | 102.69 | 177.03 | 167.97 |
| Cash and cash equivalents | 132.60 | 231.00 | 102.69 | 177.03 | 167.97 |
| Balance sheet total (assets) | 132.60 | 237.14 | 220.56 | 191.90 | 184.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.70 | ||||
| Retained earnings | -68.06 | -28.90 | 68.55 | 71.01 | 7.18 |
| Profit of the financial year | 39.16 | 97.45 | 2.47 | -9.13 | -7.12 |
| Shareholders equity total | 96.10 | 193.54 | 196.01 | 186.88 | 179.76 |
| Non-current deferred tax liabilities | 11.40 | 23.54 | |||
| Non-current liabilities total | 11.40 | 23.54 | |||
| Short-term deferred tax liabilities | 16.51 | 11.40 | 19.54 | ||
| Other non-interest bearing current liabilities | 8.60 | 8.65 | 5.00 | 5.02 | 5.00 |
| Current liabilities total | 25.11 | 20.05 | 24.54 | 5.02 | 5.00 |
| Balance sheet total (liabilities) | 132.60 | 237.14 | 220.56 | 191.90 | 184.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.