Reelt Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38255290
Helligkorsvej 69, 4000 Roskilde
info@reeltregnskab.dk
www.reeltregnskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.82 | 497.27 | 1 200.32 | 1 265.02 | 1 399.83 |
| Employee benefit expenses | - 142.47 | - 349.43 | -1 105.09 | -1 238.38 | -1 325.54 |
| Total depreciation | -0.81 | -45.50 | -45.50 | ||
| EBIT | 24.36 | 147.84 | 96.04 | -18.86 | 28.79 |
| Other financial expenses | -0.05 | -0.17 | -0.49 | -10.02 | -1.26 |
| Pre-tax profit | 24.31 | 147.68 | 95.55 | -28.87 | 27.53 |
| Income taxes | -0.48 | -33.70 | -16.50 | 4.25 | -6.57 |
| Net earnings | 23.83 | 113.97 | 79.04 | -24.62 | 20.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.51 | 182.01 | 136.50 | ||
| Tangible assets total | 227.51 | 182.01 | 136.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.84 | 234.23 | 455.93 | 460.01 | 319.71 |
| Current other receivables | 0.16 | 64.08 | 275.58 | 652.84 | 622.08 |
| Current deferred tax assets | 4.25 | ||||
| Short term receivables total | 93.01 | 298.31 | 731.50 | 1 117.10 | 941.78 |
| Cash and bank deposits | 7.86 | 35.47 | 46.87 | 38.82 | 36.60 |
| Cash and cash equivalents | 7.86 | 35.47 | 46.87 | 38.82 | 36.60 |
| Balance sheet total (assets) | 100.87 | 333.77 | 1 005.88 | 1 337.93 | 1 114.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 50.00 | |||
| Other reserves | 37.77 | 39.50 | 39.50 | ||
| Retained earnings | -23.83 | - 112.33 | -48.36 | 30.68 | 6.06 |
| Profit of the financial year | 23.83 | 113.97 | 79.04 | -24.62 | 20.96 |
| Shareholders equity total | 38.27 | 152.24 | 120.68 | 46.06 | 67.02 |
| Provisions | 1.88 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3.03 | 6.82 | 764.43 | 755.67 | 469.92 |
| Short-term deferred tax liabilities | 3.78 | 33.70 | 16.50 | 0.44 | |
| Other non-interest bearing current liabilities | 55.79 | 141.02 | 104.26 | 536.20 | 575.63 |
| Current liabilities total | 62.60 | 181.53 | 885.20 | 1 291.87 | 1 045.99 |
| Balance sheet total (liabilities) | 100.87 | 333.77 | 1 005.88 | 1 337.93 | 1 114.89 |
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