RE ApS — Credit Rating and Financial Key Figures
CVR number: 30205731
Flæsketorvet 28, 1711 København V
info@re-cph.com
tel: 60848999
www.re-cph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 276.20 | 2 158.07 | 2 376.10 | 3 070.72 | 4 412.12 |
| Other operating income | 165.24 | ||||
| External services | - 805.93 | - 882.33 | -1 024.23 | -1 247.04 | -1 859.06 |
| Gross profit | 1 470.27 | 1 440.97 | 1 351.87 | 1 823.68 | 2 553.07 |
| Employee benefit expenses | -1 200.66 | -1 033.95 | -1 349.78 | -1 471.22 | -1 474.72 |
| EBIT | 269.61 | 407.02 | 2.09 | 352.46 | 1 078.34 |
| Other financial income | 0.40 | 3.71 | |||
| Other financial expenses | -3.15 | -2.30 | -1.24 | -50.06 | -1.98 |
| Pre-tax profit | 266.45 | 404.72 | 0.85 | 302.80 | 1 080.07 |
| Income taxes | -62.12 | -89.85 | -0.77 | -67.36 | - 238.04 |
| Net earnings | 204.33 | 314.87 | 0.08 | 235.43 | 842.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 203.06 | 268.06 | 268.06 | 269.35 | 311.94 |
| Long term receivables total | 203.06 | 268.06 | 268.06 | 269.35 | 311.94 |
| Inventories total | |||||
| Current trade debtors | 500.97 | 998.20 | 508.15 | 745.26 | 689.34 |
| Current other receivables | 33.48 | 36.50 | 31.69 | 31.50 | 44.80 |
| Current deferred tax assets | 2.36 | 13.23 | |||
| Short term receivables total | 536.82 | 1 034.70 | 553.07 | 776.76 | 734.14 |
| Cash and bank deposits | 13.18 | 124.89 | 123.20 | 256.77 | 641.36 |
| Cash and cash equivalents | 13.18 | 124.89 | 123.20 | 256.77 | 641.36 |
| Balance sheet total (assets) | 753.05 | 1 427.65 | 944.33 | 1 302.88 | 1 687.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 204.33 | 314.87 | 0.08 | 235.43 | 842.03 |
| Retained earnings | - 204.33 | - 314.87 | -0.08 | - 235.43 | - 842.03 |
| Profit of the financial year | 204.33 | 314.87 | 0.08 | 235.43 | 842.03 |
| Shareholders equity total | 329.33 | 439.87 | 125.08 | 360.43 | 967.03 |
| Non-current other liabilities | 39.34 | ||||
| Non-current liabilities total | 39.34 | ||||
| Current trade creditors | 5.87 | 209.52 | 104.16 | 259.50 | 72.86 |
| Short-term deferred tax liabilities | 39.34 | 61.49 | 37.06 | 106.04 | |
| Other non-interest bearing current liabilities | 339.18 | 468.52 | 715.09 | 429.89 | 416.51 |
| Accruals and deferred income | 248.25 | 216.00 | 125.00 | ||
| Current liabilities total | 384.38 | 987.78 | 819.25 | 942.45 | 720.41 |
| Balance sheet total (liabilities) | 753.05 | 1 427.65 | 944.33 | 1 302.88 | 1 687.45 |
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