REWA ApS — Credit Rating and Financial Key Figures
CVR number: 30193717
Elsenbakken 13, 3600 Frederikssund
tel: 70237586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.00 | 826.00 | 524.00 | 594.00 | 890.80 |
| Employee benefit expenses | - 464.00 | - 619.00 | - 433.00 | - 485.00 | - 748.69 |
| Total depreciation | -8.00 | -9.00 | -9.00 | -22.00 | -23.26 |
| EBIT | 264.00 | 198.00 | 82.00 | 87.00 | 118.86 |
| Other financial income | 1.00 | 1.46 | |||
| Other financial expenses | -4.00 | -4.00 | -4.00 | -4.00 | -3.35 |
| Pre-tax profit | 260.00 | 194.00 | 78.00 | 84.00 | 116.97 |
| Income taxes | -58.00 | -43.00 | -17.00 | -19.00 | -26.52 |
| Net earnings | 202.00 | 151.00 | 61.00 | 65.00 | 90.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.00 | 30.00 | 21.00 | 67.00 | 44.29 |
| Tangible assets total | 39.00 | 30.00 | 21.00 | 67.00 | 44.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 391.00 | 642.00 | 589.00 | 941.00 | 263.40 |
| Prepayments and accrued income | 33.00 | 29.00 | 24.00 | 26.00 | 25.57 |
| Current deferred tax assets | 1.00 | 1.00 | 2.00 | 2.00 | 3.25 |
| Short term receivables total | 425.00 | 672.00 | 615.00 | 969.00 | 292.23 |
| Cash and bank deposits | 460.00 | 584.00 | 243.00 | 111.00 | 1 157.47 |
| Cash and cash equivalents | 460.00 | 584.00 | 243.00 | 111.00 | 1 157.47 |
| Balance sheet total (assets) | 924.00 | 1 286.00 | 879.00 | 1 147.00 | 1 493.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 150.00 | 295.00 | 387.00 | 387.00 | 385.50 |
| Profit of the financial year | 202.00 | 151.00 | 61.00 | 65.00 | 90.44 |
| Shareholders equity total | 534.00 | 628.00 | 632.00 | 638.00 | 668.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 91.00 | 241.00 | 76.00 | 188.00 | 222.51 |
| Short-term deferred tax liabilities | 57.00 | 41.00 | 11.00 | 9.00 | 17.97 |
| Other non-interest bearing current liabilities | 242.00 | 376.00 | 160.00 | 312.00 | 585.07 |
| Current liabilities total | 390.00 | 658.00 | 247.00 | 509.00 | 825.55 |
| Balance sheet total (liabilities) | 924.00 | 1 286.00 | 879.00 | 1 147.00 | 1 493.99 |
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