IoT Fabrikken ApS
CVR number: 39110393
Brønsager 1, Svogerslev 4000 Roskilde
info@reetrap.com
tel: 42724247
http://www.reetrap.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 510.76 | 1 148.74 | 2 308.50 | 2 731.23 | 4 356.19 |
| Employee benefit expenses | - 452.10 | - 889.40 | -2 026.18 | -2 825.46 | -3 043.87 |
| Total depreciation | -46.56 | - 585.56 | - 389.25 | - 545.91 | - 637.46 |
| EBIT | 1 012.11 | - 326.21 | - 106.93 | - 640.15 | 674.85 |
| Other financial income | 1.78 | ||||
| Other financial expenses | -27.93 | - 111.57 | - 137.52 | - 148.55 | - 159.65 |
| Pre-tax profit | 984.18 | - 436.00 | - 244.45 | - 788.70 | 515.20 |
| Income taxes | - 144.19 | 95.60 | 53.31 | 172.02 | - 113.54 |
| Net earnings | 839.99 | - 340.39 | - 191.14 | - 616.68 | 401.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 890.73 | 2 151.61 | 2 617.21 | 2 892.54 | 3 334.20 |
| Intangible assets total | 1 890.73 | 2 151.61 | 2 617.21 | 2 892.54 | 3 334.20 |
| Machinery and equipment | 23.14 | 104.19 | 96.99 | 132.58 | |
| Tangible assets total | 23.14 | 104.19 | 96.99 | 132.58 | |
| Other receivables | 22.00 | 22.00 | 22.00 | 22.00 | 31.90 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 31.90 |
| Long term receivables total | |||||
| Finished products/goods | 347.86 | 376.76 | 626.37 | 657.39 | 1 035.56 |
| Inventories total | 347.86 | 376.76 | 626.37 | 657.39 | 1 035.56 |
| Current trade debtors | 121.30 | 315.73 | 293.17 | 240.07 | 1 241.84 |
| Prepayments and accrued income | 16.83 | 10.40 | 179.57 | 351.25 | 432.15 |
| Current other receivables | 160.22 | 46.07 | 162.50 | 88.65 | 92.35 |
| Current deferred tax assets | 158.09 | 156.48 | |||
| Short term receivables total | 298.35 | 530.28 | 791.72 | 679.96 | 1 766.34 |
| Cash and bank deposits | 24.36 | 88.85 | 666.83 | 412.85 | 1 060.51 |
| Cash and cash equivalents | 24.36 | 88.85 | 666.83 | 412.85 | 1 060.51 |
| Balance sheet total (assets) | 2 583.30 | 3 192.64 | 4 828.33 | 4 761.73 | 7 361.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 474.77 | 1 678.25 | 2 041.42 | 2 256.18 | 2 600.68 |
| Retained earnings | -1 786.20 | -1 149.69 | -1 853.25 | -2 259.15 | -3 220.33 |
| Profit of the financial year | 839.99 | - 340.39 | - 191.14 | - 616.68 | 401.66 |
| Shareholders equity total | 578.56 | 238.17 | 47.03 | - 569.65 | - 167.99 |
| Provisions | 144.19 | 206.67 | 309.84 | 136.57 | 250.12 |
| Non-current advances received | 851.03 | ||||
| Non-current accruals and deferred income | 593.95 | 63.43 | |||
| Non-current other liabilities | 11.25 | ||||
| Non-current liabilities total | 11.25 | 851.03 | 593.95 | 63.43 | |
| Current trade creditors | 719.24 | 9.93 | 32.66 | 303.76 | 1 323.11 |
| Current owed to participating | 1 010.32 | 2 554.09 | 2 537.11 | 2 682.47 | 2 836.58 |
| Other non-interest bearing current liabilities | 80.55 | 183.78 | 608.40 | -2 986.23 | -4 159.69 |
| Accruals and deferred income | 39.20 | 442.25 | 915.74 | 1 631.50 | |
| Current liabilities total | 1 849.30 | 2 747.80 | 3 620.43 | 915.74 | 1 631.50 |
| Balance sheet total (liabilities) | 2 583.30 | 3 192.64 | 4 828.33 | 1 076.61 | 1 777.06 |
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