REASON ApS — Credit Rating and Financial Key Figures
CVR number: 29426694
Strandøre 9, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.81 | 130.57 | 166.59 | 156.37 | 444.46 |
| EBIT | 136.81 | 130.57 | 166.59 | 156.37 | 444.46 |
| Other financial income | 346.94 | 111.36 | 35.26 | 39.05 | |
| Other financial expenses | -59.58 | -67.22 | -78.94 | -0.02 | -3.80 |
| Pre-tax profit | 77.23 | 410.29 | 199.01 | 191.61 | 479.72 |
| Income taxes | -4.42 | -42.15 | - 106.37 | ||
| Net earnings | 77.23 | 410.29 | 194.59 | 149.46 | 373.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.50 | 50.58 | 124.63 | ||
| Current other receivables | 995.99 | 1 520.86 | |||
| Current deferred tax assets | 15.29 | 10.01 | |||
| Short term receivables total | 15.29 | 76.51 | 1 046.56 | 1 645.49 | |
| Other current investments | 669.95 | 1 429.86 | 70.42 | 512.37 | 317.45 |
| Cash and bank deposits | 864.57 | 320.15 | 1 727.45 | 385.10 | 386.17 |
| Cash and cash equivalents | 1 534.52 | 1 750.01 | 1 797.88 | 897.48 | 703.62 |
| Balance sheet total (assets) | 1 534.52 | 1 765.30 | 1 874.38 | 1 944.04 | 2 349.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 135.00 | |
| Retained earnings | 1 125.12 | 1 092.36 | 1 392.64 | 1 477.23 | 1 491.68 |
| Profit of the financial year | 77.23 | 410.29 | 194.59 | 149.46 | 373.35 |
| Shareholders equity total | 1 327.36 | 1 737.64 | 1 822.23 | 1 861.68 | 2 125.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 42.15 | 106.37 | |||
| Other non-interest bearing current liabilities | 197.16 | 17.66 | 42.15 | 30.20 | 107.71 |
| Current liabilities total | 207.16 | 27.66 | 52.15 | 82.35 | 224.08 |
| Balance sheet total (liabilities) | 1 534.52 | 1 765.30 | 1 874.38 | 1 944.04 | 2 349.11 |
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