Reis 61 ApS — Credit Rating and Financial Key Figures
CVR number: 41838574
Sallingvej 65, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 693.69 | 789.68 | 179.13 | 606.62 |
| Employee benefit expenses | - 571.95 | - 751.13 | - 335.68 | - 557.65 |
| Total depreciation | -14.36 | -26.89 | -24.16 | -3.57 |
| EBIT | 107.39 | 11.66 | - 180.71 | 45.39 |
| Other financial expenses | -1.09 | -7.61 | -2.21 | -3.91 |
| Pre-tax profit | 106.30 | 4.05 | - 182.92 | 41.49 |
| Income taxes | -24.01 | -3.42 | ||
| Net earnings | 82.29 | 0.63 | - 182.92 | 41.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 44.64 | 38.27 | 31.12 | |
| Intangible assets total | 44.64 | 38.27 | 31.12 | |
| Buildings | 8.50 | 48.57 | ||
| Machinery and equipment | 42.50 | 65.59 | ||
| Tangible assets total | 51.00 | 65.59 | 48.57 | |
| Investments total | 36.00 | 51.70 | 51.70 | 15.70 |
| Long term receivables total | ||||
| Raw materials and consumables | 610.12 | 999.59 | 781.55 | |
| Inventories total | 610.12 | 999.59 | 781.55 | |
| Current trade debtors | 126.05 | 70.91 | 88.64 | 802.23 |
| Prepayments and accrued income | 12.00 | |||
| Current other receivables | 0.25 | |||
| Short term receivables total | 138.30 | 70.91 | 88.64 | 802.23 |
| Cash and bank deposits | 19.67 | 91.20 | 29.07 | 1.00 |
| Cash and cash equivalents | 19.67 | 91.20 | 29.07 | 1.00 |
| Balance sheet total (assets) | 899.74 | 1 317.25 | 1 030.66 | 818.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 82.29 | 82.92 | - 100.00 | |
| Profit of the financial year | 82.29 | 0.63 | - 182.92 | 41.49 |
| Shareholders equity total | 122.30 | 122.92 | -60.00 | -18.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.87 | |||
| Current trade creditors | 98.46 | 194.90 | 196.61 | 93.34 |
| Current owed to participating | 237.00 | 416.28 | 445.66 | 285.00 |
| Short-term deferred tax liabilities | 24.01 | 3.42 | 3.57 | |
| Other non-interest bearing current liabilities | 417.98 | 579.72 | 444.81 | 434.23 |
| Current liabilities total | 777.45 | 1 194.33 | 1 090.66 | 837.44 |
| Balance sheet total (liabilities) | 899.74 | 1 317.25 | 1 030.66 | 818.93 |
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