Reaching Aps — Credit Rating and Financial Key Figures

CVR number: 29395357
Vibevej 23, 7000 Fredericia
madsbendix@live.dk
tel: 23626990
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit51.85125.21-5.24-6.96-6.30
EBIT51.85125.21-5.24-6.96-6.30
Other financial income10.00
Other financial expenses-1.29-0.22-1.37-2.17-0.82
Pre-tax profit50.56124.993.39-9.13-7.12
Income taxes-11.40-27.54-0.92
Net earnings39.1697.452.47-9.13-7.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.14115.795.795.79
Current deferred tax assets2.089.0811.00
Short term receivables total6.14117.8714.8716.79
Cash and bank deposits132.60231.00102.69177.03167.97
Cash and cash equivalents132.60231.00102.69177.03167.97
Balance sheet total (assets)132.60237.14220.56191.90184.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.70
Retained earnings-68.06-28.9068.5571.017.18
Profit of the financial year39.1697.452.47-9.13-7.12
Shareholders equity total96.10193.54196.01186.88179.76
Non-current deferred tax liabilities11.4023.54
Non-current liabilities total11.4023.54
Short-term deferred tax liabilities16.5111.4019.54
Other non-interest bearing current liabilities8.608.655.005.025.00
Current liabilities total25.1120.0524.545.025.00
Balance sheet total (liabilities)132.60237.14220.56191.90184.76
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