IoT Fabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39110393
Brønsager 1, Svogerslev 4000 Roskilde
info@reetrap.com
tel: 42724247
http://www.reetrap.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.74 | 2 308.50 | 2 731.23 | 4 423.37 | 6 156.81 |
| Employee benefit expenses | - 889.40 | -2 026.18 | -2 825.46 | -3 043.87 | -4 344.78 |
| Other operating expenses | -67.18 | - 176.47 | |||
| Total depreciation | - 585.56 | - 389.25 | - 545.91 | - 637.46 | - 931.28 |
| EBIT | - 326.21 | - 106.93 | - 640.15 | 674.85 | 704.28 |
| Other financial income | 1.78 | 1.03 | |||
| Other financial expenses | - 111.57 | - 137.52 | - 148.55 | - 159.65 | - 164.68 |
| Pre-tax profit | - 436.00 | - 244.45 | - 788.70 | 515.20 | 540.63 |
| Income taxes | 95.60 | 53.31 | 172.02 | - 113.54 | - 119.03 |
| Net earnings | - 340.39 | - 191.14 | - 616.68 | 401.66 | 421.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 151.61 | 2 617.21 | 2 892.54 | 3 334.20 | 3 607.34 |
| Intangible assets total | 2 151.61 | 2 617.21 | 2 892.54 | 3 334.20 | 3 607.34 |
| Machinery and equipment | 23.14 | 104.19 | 96.99 | 132.58 | 219.52 |
| Tangible assets total | 23.14 | 104.19 | 96.99 | 132.58 | 219.52 |
| Other receivables | 22.00 | 22.00 | 22.00 | 31.90 | 153.62 |
| Investments total | 22.00 | 22.00 | 22.00 | 31.90 | 153.62 |
| Long term receivables total | |||||
| Finished products/goods | 376.76 | 626.37 | 657.39 | 1 035.56 | 1 062.09 |
| Inventories total | 376.76 | 626.37 | 657.39 | 1 035.56 | 1 062.09 |
| Current trade debtors | 315.73 | 293.17 | 240.07 | 1 241.84 | 3 023.80 |
| Prepayments and accrued income | 10.40 | 179.57 | 351.25 | 432.15 | 792.40 |
| Current other receivables | 46.07 | 162.50 | 88.65 | 92.35 | 139.41 |
| Current deferred tax assets | 158.09 | 156.48 | |||
| Short term receivables total | 530.28 | 791.72 | 679.96 | 1 766.34 | 3 955.61 |
| Cash and bank deposits | 88.85 | 666.83 | 412.85 | 1 060.51 | 713.72 |
| Cash and cash equivalents | 88.85 | 666.83 | 412.85 | 1 060.51 | 713.72 |
| Balance sheet total (assets) | 3 192.64 | 4 828.33 | 4 761.73 | 7 361.09 | 9 711.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 678.25 | 2 041.42 | 2 256.18 | 2 600.68 | 2 813.73 |
| Retained earnings | -1 149.69 | -1 853.25 | -2 259.15 | -3 220.33 | -3 031.72 |
| Profit of the financial year | - 340.39 | - 191.14 | - 616.68 | 401.66 | 421.60 |
| Shareholders equity total | 238.17 | 47.03 | - 569.65 | - 167.99 | 253.61 |
| Provisions | 206.67 | 309.84 | 136.57 | 250.12 | 369.15 |
| Non-current advances received | 851.03 | ||||
| Non-current accruals and deferred income | 593.95 | 63.43 | 9.10 | ||
| Non-current liabilities total | 851.03 | 593.95 | 63.43 | 9.10 | |
| Current trade creditors | 9.93 | 32.66 | 303.76 | 1 323.11 | 2 108.55 |
| Current owed to participating | 2 554.09 | 2 537.11 | 2 682.47 | 2 836.58 | 2 700.00 |
| Other non-interest bearing current liabilities | 183.78 | 608.40 | -2 986.23 | 1 424.34 | 1 732.83 |
| Accruals and deferred income | 442.25 | 915.74 | 1 631.50 | 2 538.68 | |
| Current liabilities total | 2 747.80 | 3 620.43 | 915.74 | 7 215.53 | 9 080.05 |
| Balance sheet total (liabilities) | 3 192.64 | 4 828.33 | 1 076.61 | 7 361.09 | 9 711.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.