Reliability ApS — Credit Rating and Financial Key Figures
CVR number: 43252038
Fændediget 11, 4600 Køge
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.27 | 1 489.13 | 1 463.34 |
| Employee benefit expenses | - 287.85 | - 732.78 | - 687.54 |
| EBIT | 340.42 | 756.35 | 775.80 |
| Other financial income | 23.88 | 273.75 | |
| Other financial expenses | -10.38 | -35.12 | -0.95 |
| Pre-tax profit | 330.04 | 745.12 | 1 048.59 |
| Income taxes | -72.97 | - 167.90 | - 259.84 |
| Net earnings | 257.07 | 577.21 | 788.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 149.28 | 287.46 | |
| Short term receivables total | 149.28 | 287.46 | |
| Other current investments | 179.40 | 756.58 | 1 649.65 |
| Cash and bank deposits | 136.56 | 410.83 | 50.42 |
| Cash and cash equivalents | 315.96 | 1 167.40 | 1 700.07 |
| Balance sheet total (assets) | 465.24 | 1 167.40 | 1 987.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 67.50 | |
| Retained earnings | -58.90 | 198.17 | 646.88 |
| Profit of the financial year | 257.07 | 577.21 | 788.75 |
| Shareholders equity total | 297.07 | 815.38 | 1 543.13 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | ||
| Current owed to participating | 1.53 | ||
| Short-term deferred tax liabilities | 72.97 | 164.69 | 212.33 |
| Other non-interest bearing current liabilities | 95.20 | 187.33 | 218.54 |
| Current liabilities total | 168.17 | 352.02 | 444.40 |
| Balance sheet total (liabilities) | 465.24 | 1 167.40 | 1 987.53 |
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