RE5 ApS — Credit Rating and Financial Key Figures
CVR number: 10039266
Niels Ebbesens Vej 31, 1911 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.99 | - 591.72 | - 762.58 | - 153.86 | 4.30 |
| Employee benefit expenses | - 832.28 | - 909.95 | - 831.82 | -1 419.62 | -1 296.10 |
| EBIT | - 490.29 | -1 501.67 | -1 594.39 | -1 573.47 | -1 291.80 |
| Other financial income | 0.31 | 3.70 | |||
| Other financial expenses | - 509.83 | - 523.14 | - 585.91 | - 753.68 | - 794.10 |
| Pre-tax profit | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 | -2 082.20 |
| Net earnings | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 | -2 082.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 142.38 | 294.97 | 3.75 | 1.88 | 5.81 |
| Current owed by particip. interest comp. | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Prepayments and accrued income | 34.19 | ||||
| Current other receivables | 0.23 | 34.60 | 1.48 | 33.13 | 33.13 |
| Short term receivables total | 1 183.06 | 335.82 | 11.48 | 41.26 | 45.20 |
| Balance sheet total (assets) | 1 183.06 | 335.82 | 11.48 | 41.26 | 45.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -42 229.92 | -43 230.04 | -45 254.85 | -47 435.15 | -49 761.99 |
| Profit of the financial year | -1 000.12 | -2 024.81 | -2 180.30 | -2 326.85 | -2 082.20 |
| Shareholders equity total | -22 078.62 | -24 103.43 | -26 283.73 | -28 610.58 | -30 692.78 |
| Capital loans | 610.15 | 502.78 | 517.86 | 533.40 | 549.40 |
| Non-current other liabilities | 2 583.03 | 2 590.46 | 2 668.17 | ||
| Non-current deferred tax liabilities | 2 748.21 | 2 830.66 | |||
| Non-current liabilities total | 3 193.18 | 3 093.23 | 3 186.03 | 3 281.61 | 3 380.06 |
| Current loans from credit institutions | 3 997.80 | 3 972.06 | 4 029.36 | 3 982.45 | 3 991.81 |
| Advances received | 71.51 | 30.00 | 660.00 | ||
| Current trade creditors | 697.71 | 589.81 | 820.52 | 791.89 | 1 038.40 |
| Current owed to participating | 15 039.13 | 16 237.03 | 18 097.22 | 19 399.25 | 22 174.79 |
| Other non-interest bearing current liabilities | 333.86 | 475.62 | 132.08 | 536.64 | 152.91 |
| Current liabilities total | 20 068.50 | 21 346.02 | 23 109.18 | 25 370.23 | 27 357.91 |
| Balance sheet total (liabilities) | 1 183.06 | 335.82 | 11.48 | 41.26 | 45.20 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.