Reeltrak ApS — Credit Rating and Financial Key Figures
CVR number: 38388150
Brunbjergvej 4, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -48.98 | ||||
| Gross profit | -48.98 | -34.69 | -12.18 | -12.50 | -12.50 |
| Total depreciation | -6.20 | -44.80 | |||
| EBIT | -55.18 | -79.49 | -12.18 | -12.50 | -12.50 |
| Other financial expenses | -0.00 | -2.08 | -2.32 | -2.30 | -0.81 |
| Pre-tax profit | -55.18 | -81.58 | -14.49 | -14.80 | -13.32 |
| Income taxes | 12.64 | 17.16 | 3.47 | 3.25 | 2.93 |
| Net earnings | -42.54 | -64.42 | -11.02 | -11.54 | -10.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 36.00 | ||||
| Intangible assets total | 36.00 | ||||
| Machinery and equipment | 8.80 | ||||
| Tangible assets total | 8.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.44 | ||||
| Current deferred tax assets | 12.64 | 17.16 | 9.48 | 3.25 | 2.93 |
| Short term receivables total | 13.08 | 17.16 | 9.48 | 3.25 | 2.93 |
| Cash and bank deposits | 24.58 | 15.97 | 3.79 | 1.27 | 0.02 |
| Cash and cash equivalents | 24.58 | 15.97 | 3.79 | 1.27 | 0.02 |
| Balance sheet total (assets) | 82.46 | 33.12 | 13.26 | 4.53 | 2.95 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.54 | - 106.96 | - 117.98 | - 129.52 | |
| Profit of the financial year | -42.54 | -64.42 | -11.02 | -11.54 | -10.39 |
| Shareholders equity total | 7.46 | -56.96 | -67.98 | -79.52 | -89.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 75.00 | 78.08 | 69.24 | 72.05 | 80.85 |
| Current liabilities total | 75.00 | 90.08 | 81.24 | 84.05 | 92.85 |
| Balance sheet total (liabilities) | 82.46 | 33.12 | 13.26 | 4.53 | 2.95 |
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