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Reaching Aps — Credit Rating and Financial Key Figures
CVR number: 29395357
Vibevej 23, 7000 Fredericia
madsbendix@live.dk
tel: 23626990
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.24 | -6.96 | -6.30 | -8.14 | -4.76 |
| EBIT | -5.24 | -6.96 | -6.30 | -8.14 | -4.76 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -1.37 | -2.17 | -0.82 | 0.02 | 2.26 |
| Pre-tax profit | 3.39 | -9.13 | -7.12 | -8.12 | -2.50 |
| Income taxes | -0.92 | ||||
| Net earnings | 2.47 | -9.13 | -7.12 | -8.12 | -2.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 115.79 | 5.79 | 5.79 | 5.79 | 98.43 |
| Current deferred tax assets | 2.08 | 9.08 | 11.00 | 8.00 | 4.00 |
| Short term receivables total | 117.87 | 14.87 | 16.79 | 13.79 | 102.43 |
| Cash and bank deposits | 102.69 | 177.03 | 167.97 | 108.15 | 17.00 |
| Cash and cash equivalents | 102.69 | 177.03 | 167.97 | 108.15 | 17.00 |
| Balance sheet total (assets) | 220.56 | 191.90 | 184.76 | 121.94 | 119.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.70 | ||||
| Retained earnings | 68.55 | 71.01 | 7.18 | 0.06 | -8.06 |
| Profit of the financial year | 2.47 | -9.13 | -7.12 | -8.12 | -2.50 |
| Shareholders equity total | 196.01 | 186.88 | 179.76 | 116.94 | 114.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.54 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.02 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 24.54 | 5.02 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 220.56 | 191.90 | 184.76 | 121.94 | 119.44 |
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