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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.79 | 8 132.42 | 8 660.60 |
| Employee benefit expenses | - 637.49 | -8 402.73 | -7 532.78 |
| Total depreciation | -18.19 | -39.12 | -50.25 |
| EBIT | - 469.89 | - 309.43 | 1 077.56 |
| Other financial income | 24.45 | ||
| Other financial expenses | -0.76 | ||
| Net income from associates (fin.) | 180.00 | ||
| Pre-tax profit | - 470.65 | - 131.42 | 1 102.01 |
| Income taxes | 107.79 | 23.44 | - 245.43 |
| Net earnings | - 362.85 | - 107.98 | 856.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 73.29 | 103.38 | 69.62 |
| Machinery and equipment | 59.51 | 56.80 | 40.31 |
| Tangible assets total | 132.80 | 160.18 | 109.93 |
| Participating interests | 16.00 | 16.00 | |
| Investments total | 73.04 | 65.84 | 65.84 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 195.14 | ||
| Current owed by particip. interest comp. | 180.00 | ||
| Prepayments and accrued income | 1 542.29 | 1 756.62 | |
| Current other receivables | 459.77 | 15.22 | 10.84 |
| Current deferred tax assets | 107.79 | 131.23 | 2.87 |
| Short term receivables total | 567.56 | 1 868.75 | 1 965.47 |
| Cash and bank deposits | 493.89 | 2 575.55 | 2 207.62 |
| Cash and cash equivalents | 493.89 | 2 575.55 | 2 207.62 |
| Balance sheet total (assets) | 1 267.29 | 4 670.31 | 4 348.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 |
| Share premium account | 632.86 | 632.86 | |
| Shares repurchased | 476.00 | ||
| Retained earnings | - 362.85 | - 313.97 | |
| Profit of the financial year | - 362.85 | - 107.98 | 856.58 |
| Shareholders equity total | 327.15 | 219.17 | 1 075.75 |
| Non-current liabilities total | |||
| Current trade creditors | 10.89 | 241.25 | 680.39 |
| Current owed to participating | 432.50 | 632.50 | 894.77 |
| Short-term deferred tax liabilities | 117.07 | ||
| Other non-interest bearing current liabilities | 164.76 | 1 403.64 | 600.69 |
| Accruals and deferred income | 332.00 | 2 173.75 | 980.18 |
| Current liabilities total | 940.14 | 4 451.14 | 3 273.10 |
| Balance sheet total (liabilities) | 1 267.29 | 4 670.31 | 4 348.86 |
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