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Reef tv ApS — Credit Rating and Financial Key Figures

CVR number: 43157108
William Wains Gade 13, 1432 København K
dorthegad@gmail.com
tel: 51252020
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit185.798 132.428 611.035 997.96
Employee benefit expenses- 637.49-8 402.73-7 483.23-5 396.82
Total depreciation-18.19-39.12-50.25-50.25
EBIT- 469.89- 309.431 077.56550.90
Other financial income26.936.56
Other financial expenses-0.76-2.48-16.16
Net income from associates (fin.)180.001 184.00
Pre-tax profit- 470.65- 131.421 102.011 725.29
Income taxes107.7923.44- 245.43- 140.92
Net earnings- 362.85- 107.98856.581 584.38

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Buildings73.29103.3840.3123.82
Machinery and equipment59.5156.8069.6235.86
Tangible assets total132.80160.18109.9359.68
Participating interests16.0016.00
Investments total73.0465.8465.8449.84
Long term receivables total
Inventories total
Current trade debtors195.14764.72
Current owed by particip. interest comp.180.00
Prepayments and accrued income1 542.2919.6916.97
Current other receivables459.7715.221 747.772 274.68
Current deferred tax assets107.79131.232.870.91
Short term receivables total567.561 868.751 965.473 057.27
Cash and bank deposits493.892 575.552 207.621 433.47
Cash and cash equivalents493.892 575.552 207.621 433.47
Balance sheet total (assets)1 267.294 670.314 348.864 600.25

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital57.1457.1457.1457.14
Share premium account632.86632.86
Shares repurchased476.001 335.00
Retained earnings- 362.85- 313.97- 792.39
Profit of the financial year- 362.85- 107.98856.581 584.38
Shareholders equity total327.15219.171 075.752 184.13
Non-current liabilities total
Advances received980.18895.85
Current trade creditors10.89241.25680.39404.14
Current owed to participating432.50632.50
Short-term deferred tax liabilities117.07138.95
Other non-interest bearing current liabilities164.761 403.641 495.46977.17
Accruals and deferred income332.002 173.75
Current liabilities total940.144 451.143 273.102 416.12
Balance sheet total (liabilities)1 267.294 670.314 348.864 600.25
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