Reacto III ApS — Credit Rating and Financial Key Figures
CVR number: 40515763
Vestergade 5, 8000 Aarhus C
cbm@reacto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -1.88 | -19.00 | -5.00 | -5.00 |
EBIT | -5.00 | -1.88 | -19.00 | -5.00 | -5.00 |
Other financial expenses | -0.67 | ||||
Reduction non-current investment assets | -23.22 | ||||
Net income from associates (fin.) | 44.19 | 6.11 | 252.56 | 25.20 | |
Pre-tax profit | -5.00 | 19.10 | -13.57 | 247.56 | 20.20 |
Net earnings | -5.00 | 19.10 | -13.57 | 247.56 | 20.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 45.97 | 52.08 | 304.64 | 329.83 | |
Investments total | 45.97 | 52.08 | 304.64 | 329.83 | |
Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 51.00 | 96.97 | 103.08 | 355.64 | 380.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
Other reserves | 20.97 | 27.08 | 279.64 | 304.83 | |
Retained earnings | -5.00 | -30.97 | -17.98 | - 284.11 | -61.74 |
Profit of the financial year | -5.00 | 19.10 | -13.57 | 247.56 | 20.20 |
Shareholders equity total | 41.00 | 60.10 | 46.53 | 294.09 | 314.29 |
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 5.00 | 5.00 | 10.00 | 10.00 |
Current owed to group member | 31.88 | 51.55 | 51.55 | 56.54 | |
Current liabilities total | 10.00 | 36.88 | 56.54 | 61.55 | 66.55 |
Balance sheet total (liabilities) | 51.00 | 96.97 | 103.08 | 355.64 | 380.83 |
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