REESLEV-COM ApS — Credit Rating and Financial Key Figures
CVR number: 35404880
Cristinavej 2, 2960 Rungsted Kyst
Steenreeslev@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.50 | 1 391.78 | 534.57 | ||
| Employee benefit expenses | - 500.00 | -37.61 | |||
| Total depreciation | -3.20 | ||||
| EBIT | 41.30 | 891.78 | 496.96 | -45.12 | -34.54 |
| Other financial income | 86.00 | 58.01 | |||
| Other financial expenses | -0.29 | -7.12 | -16.21 | - 175.30 | -10.49 |
| Pre-tax profit | 41.01 | 884.67 | 480.75 | - 134.42 | 12.98 |
| Income taxes | -21.18 | - 186.82 | - 107.56 | 26.78 | -5.94 |
| Net earnings | 19.83 | 697.84 | 373.19 | - 107.64 | 7.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 137.50 | ||||
| Current other receivables | 1.88 | ||||
| Current deferred tax assets | 65.70 | 85.77 | |||
| Short term receivables total | 137.50 | 67.59 | 85.77 | ||
| Other current investments | 1 000.90 | 1 037.27 | |||
| Cash and bank deposits | 80.41 | 1 708.46 | 1 526.26 | 152.28 | 12.20 |
| Cash and cash equivalents | 80.41 | 1 708.46 | 1 526.26 | 1 153.19 | 1 049.47 |
| Balance sheet total (assets) | 217.91 | 1 708.46 | 1 526.26 | 1 220.77 | 1 135.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.70 | 45.54 | 743.38 | 1 116.58 | 1 008.94 |
| Profit of the financial year | 19.83 | 697.84 | 373.19 | - 107.64 | 7.05 |
| Shareholders equity total | 125.54 | 823.38 | 1 196.58 | 1 088.94 | 1 095.99 |
| Provisions | 13.75 | ||||
| Non-current deferred tax liabilities | 10.43 | 196.57 | 103.56 | ||
| Non-current liabilities total | 10.43 | 196.57 | 103.56 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.53 | 0.89 | 1.75 | 1.75 | 1.75 |
| Short-term deferred tax liabilities | 29.77 | 9.43 | 193.57 | 99.56 | |
| Other non-interest bearing current liabilities | 26.90 | 668.19 | 20.81 | 20.53 | 27.50 |
| Current liabilities total | 68.20 | 688.51 | 226.13 | 131.84 | 39.25 |
| Balance sheet total (liabilities) | 217.91 | 1 708.46 | 1 526.26 | 1 220.77 | 1 135.24 |
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