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REE AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 10905745
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.16 | -59.64 | - 180.98 | - 118.85 | - 112.26 |
| EBIT | -64.16 | -59.64 | - 180.98 | - 118.85 | - 112.26 |
| Other financial income | 0.01 | 0.01 | 0.00 | ||
| Other financial expenses | -22.43 | -49.08 | -93.27 | -45.27 | -55.10 |
| Pre-tax profit | -86.59 | -84.18 | - 227.61 | - 141.47 | - 139.81 |
| Income taxes | 0.51 | 0.03 | 4.22 | 2.01 | |
| Net earnings | -86.59 | -83.67 | - 227.58 | - 137.25 | - 137.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 519.95 | 6 519.95 | 5 955.42 | 5 955.42 | 5 955.42 |
| Inventories total | 6 519.95 | 6 519.95 | 5 955.42 | 5 955.42 | 5 955.42 |
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | ||||
| Cash and bank deposits | 0.06 | 0.26 | 1.14 | 0.84 | 0.84 |
| Cash and cash equivalents | 0.06 | 0.26 | 1.14 | 0.84 | 0.84 |
| Balance sheet total (assets) | 6 520.01 | 6 520.21 | 5 956.59 | 5 956.26 | 5 956.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 829.33 | 3 742.75 | 3 659.08 | 3 431.50 | 3 294.24 |
| Profit of the financial year | -86.59 | -83.67 | - 227.58 | - 137.25 | - 137.80 |
| Shareholders equity total | 5 742.75 | 5 659.07 | 5 431.50 | 5 294.24 | 5 156.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 24.00 |
| Current owed to group member | 759.76 | 843.63 | 507.60 | 644.51 | 775.82 |
| Current liabilities total | 777.26 | 861.13 | 525.10 | 662.01 | 799.82 |
| Balance sheet total (liabilities) | 6 520.01 | 6 520.21 | 5 956.59 | 5 956.26 | 5 956.26 |
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