REE AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 10905745
Slotsherrensvej 411 B, 2610 Rødovre
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 123.63-62.44-64.16-59.64- 180.98
EBIT- 123.63-62.44-64.16-59.64- 180.98
Other financial income0.01
Other financial expenses-15.89-20.96-22.43-49.08-93.27
Pre-tax profit- 139.51-83.40-86.59-84.18- 227.61
Income taxes30.6918.350.510.03
Net earnings- 108.82-65.05-86.59-83.67- 227.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods6 519.956 519.956 519.956 519.955 955.42
Inventories total6 519.956 519.956 519.956 519.955 955.42
Current deferred tax assets30.6918.350.03
Short term receivables total30.6918.350.03
Cash and bank deposits1.600.060.060.261.14
Cash and cash equivalents1.600.060.060.261.14
Balance sheet total (assets)6 552.246 538.366 520.016 520.215 956.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 000.002 000.002 000.002 000.002 000.00
Retained earnings4 003.203 894.383 829.333 742.753 659.08
Profit of the financial year- 108.82-65.05-86.59-83.67- 227.58
Shareholders equity total5 894.385 829.335 742.755 659.075 431.50
Non-current liabilities total
Current trade creditors213.5013.5017.5017.5017.50
Current owed to group member444.36695.52759.76843.63507.60
Current liabilities total657.86709.02777.26861.13525.10
Balance sheet total (liabilities)6 552.246 538.366 520.016 520.215 956.59
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