RE5 ApS — Credit Rating and Financial Key Figures
CVR number: 10039266
Niels Ebbesens Vej 31, 1911 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 652.76 | 341.99 | - 591.72 | - 762.58 | - 153.86 |
| Employee benefit expenses | - 834.28 | - 832.28 | - 909.95 | - 831.82 | -1 419.62 |
| Total depreciation | -15.66 | ||||
| EBIT | -1 471.37 | - 490.29 | -1 501.67 | -1 594.39 | -1 573.47 |
| Other financial income | 0.31 | ||||
| Other financial expenses | - 594.65 | - 509.83 | - 523.14 | - 585.91 | - 753.68 |
| Pre-tax profit | -2 066.03 | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 |
| Net earnings | -2 066.03 | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 1 142.38 | 294.97 | 3.75 | 1.88 |
| Current owed by particip. interest comp. | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Prepayments and accrued income | 34.17 | 34.19 | |||
| Current other receivables | 0.23 | 0.23 | 34.60 | 1.48 | 33.13 |
| Short term receivables total | 55.66 | 1 183.06 | 335.82 | 11.48 | 41.26 |
| Balance sheet total (assets) | 55.66 | 1 183.06 | 335.82 | 11.48 | 41.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Share premium account | 16 451.42 | 16 451.42 | 16 451.42 | 16 451.42 | 16 451.42 |
| Retained earnings | -40 163.89 | -42 229.92 | -43 230.04 | -45 254.85 | -47 435.15 |
| Profit of the financial year | -2 066.03 | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 |
| Shareholders equity total | -21 078.50 | -22 078.62 | -24 103.43 | -26 283.73 | -28 610.58 |
| Capital loans | 592.38 | 610.15 | 502.78 | 517.86 | 533.40 |
| Non-current other liabilities | 2 507.80 | 2 583.03 | 2 590.46 | 2 668.17 | 2 748.21 |
| Non-current liabilities total | 3 100.18 | 3 193.18 | 3 093.23 | 3 186.03 | 3 281.61 |
| Current loans from credit institutions | 4 011.70 | 3 997.80 | 3 972.06 | 4 029.36 | 3 982.45 |
| Advances received | 71.51 | 30.00 | 660.00 | ||
| Current trade creditors | 445.35 | 697.71 | 589.81 | 820.52 | 791.89 |
| Current owed to participating | 13 559.74 | 15 039.13 | 16 237.03 | 18 097.22 | 19 399.25 |
| Other non-interest bearing current liabilities | 15.69 | 333.86 | 475.62 | 132.08 | 536.64 |
| Accruals and deferred income | 1.50 | ||||
| Current liabilities total | 18 033.99 | 20 068.50 | 21 346.02 | 23 109.18 | 25 370.23 |
| Balance sheet total (liabilities) | 55.66 | 1 183.06 | 335.82 | 11.48 | 41.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.