REEF PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35054081
Løvvænget 6 B, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.51 | 13.32 | 3.85 | 0.02 | 11.73 |
| EBIT | -12.51 | 13.32 | 3.85 | 0.02 | 11.73 |
| Other financial expenses | -3.00 | -3.15 | -3.83 | -7.19 | -9.21 |
| Pre-tax profit | -15.50 | 10.17 | 0.02 | -7.17 | 2.52 |
| Net earnings | -15.50 | 10.17 | 0.02 | -7.17 | 2.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 49.47 | ||||
| Inventories total | 49.47 | ||||
| Current other receivables | 154.59 | 151.20 | 152.05 | 152.79 | 140.73 |
| Short term receivables total | 154.59 | 151.20 | 152.05 | 152.79 | 140.73 |
| Balance sheet total (assets) | 154.59 | 151.20 | 201.52 | 152.79 | 140.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.92 | -80.43 | -70.25 | -70.23 | -77.41 |
| Profit of the financial year | -15.50 | 10.17 | 0.02 | -7.17 | 2.52 |
| Shareholders equity total | -0.43 | 9.75 | 9.77 | 2.59 | 5.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.32 | 137.96 | 188.25 | 146.70 | 131.70 |
| Current trade creditors | 13.69 | 3.50 | 3.50 | 3.50 | 3.50 |
| Other non-interest bearing current liabilities | 0.42 | ||||
| Current liabilities total | 155.02 | 141.46 | 191.75 | 150.20 | 135.62 |
| Balance sheet total (liabilities) | 154.59 | 151.20 | 201.52 | 152.79 | 140.73 |
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