Reef tv ApS — Credit Rating and Financial Key Figures
CVR number: 43157108
William Wains Gade 13, 1432 København K
dorthegad@gmail.com
tel: 51252020
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 185.79 | 8 132.42 |
| Employee benefit expenses | - 637.49 | -8 402.73 |
| Total depreciation | -18.19 | -39.12 |
| EBIT | - 469.89 | - 309.43 |
| Other financial expenses | -0.76 | -1.98 |
| Net income from associates (fin.) | 180.00 | |
| Pre-tax profit | - 470.65 | - 131.42 |
| Income taxes | 107.79 | 23.44 |
| Net earnings | - 362.85 | - 107.98 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 73.29 | 103.38 |
| Machinery and equipment | 59.51 | 56.80 |
| Tangible assets total | 132.80 | 160.18 |
| Participating interests | 16.00 | |
| Other receivables | 73.04 | 49.84 |
| Investments total | 73.04 | 65.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 180.00 | |
| Prepayments and accrued income | 1 542.29 | |
| Current other receivables | 459.77 | 15.22 |
| Current deferred tax assets | 107.79 | 131.23 |
| Short term receivables total | 567.56 | 1 868.75 |
| Cash and bank deposits | 493.89 | 2 575.55 |
| Cash and cash equivalents | 493.89 | 2 575.55 |
| Balance sheet total (assets) | 1 267.29 | 4 670.31 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 57.14 | 57.14 |
| Share premium account | 632.86 | 632.86 |
| Retained earnings | - 362.85 | |
| Profit of the financial year | - 362.85 | - 107.98 |
| Shareholders equity total | 327.15 | 219.17 |
| Non-current liabilities total | ||
| Current trade creditors | 10.89 | 241.25 |
| Current owed to participating | 432.50 | 632.50 |
| Other non-interest bearing current liabilities | 164.76 | 1 403.64 |
| Accruals and deferred income | 332.00 | 2 173.75 |
| Current liabilities total | 940.14 | 4 451.14 |
| Balance sheet total (liabilities) | 1 267.29 | 4 670.31 |
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