Reload Group ApS — Credit Rating and Financial Key Figures
CVR number: 38286498
Suomisvej 2, 1927 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -79.70 | 641.62 | |||
| External services | -19.62 | -21.50 | |||
| Gross profit | -20.27 | -23.92 | -15.83 | -99.33 | 620.11 |
| EBIT | -20.27 | -23.92 | -15.83 | -99.33 | 620.11 |
| Other financial income | 4.56 | 8.90 | 0.01 | ||
| Other financial expenses | -5.85 | -0.45 | -1.04 | -14.21 | -0.02 |
| Reduction non-current investment assets | -75.00 | ||||
| Net income from associates (fin.) | 56.73 | 150.09 | - 759.51 | ||
| Pre-tax profit | 30.62 | 130.28 | - 842.48 | - 113.53 | 620.10 |
| Income taxes | 4.53 | 4.36 | 3.71 | 13.66 | 4.19 |
| Net earnings | 35.15 | 134.64 | - 838.76 | -99.87 | 624.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 300.72 | 2 220.61 | 1 138.37 | 1 058.67 | 1 529.57 |
| Investments total | 2 300.72 | 2 220.61 | 1 138.37 | 1 058.67 | 1 529.57 |
| Non-current loans receivable | 250.00 | 250.00 | 175.00 | ||
| Long term receivables total | 250.00 | 250.00 | 175.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.57 | 19.96 | |||
| Current owed by particip. interest comp. | 225.66 | ||||
| Current deferred tax assets | 178.23 | 176.83 | 3.71 | 42.03 | 141.22 |
| Short term receivables total | 223.79 | 402.49 | 23.67 | 42.03 | 141.22 |
| Cash and bank deposits | 65.77 | 158.78 | 70.82 | 249.47 | 24.95 |
| Cash and cash equivalents | 65.77 | 158.78 | 70.82 | 249.47 | 24.95 |
| Balance sheet total (assets) | 2 840.28 | 3 031.87 | 1 407.86 | 1 350.16 | 1 695.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 220.00 | 500.00 | ||
| Other reserves | 78.64 | 225.66 | |||
| Retained earnings | 2 426.91 | 1 814.42 | 2 076.85 | 1 018.09 | 247.51 |
| Profit of the financial year | 35.15 | 134.64 | - 838.76 | -99.87 | 624.28 |
| Shareholders equity total | 2 590.69 | 2 724.72 | 1 288.09 | 1 188.22 | 1 421.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.94 | 21.02 | 15.00 | 16.40 | 16.40 |
| Current owed to participating | 85.00 | ||||
| Current owed to group member | 131.62 | 152.36 | 22.65 | 145.54 | 162.54 |
| Short-term deferred tax liabilities | 13.31 | 133.78 | 82.12 | 95.00 | |
| Other non-interest bearing current liabilities | 0.73 | ||||
| Current liabilities total | 249.59 | 307.16 | 119.77 | 161.94 | 273.95 |
| Balance sheet total (liabilities) | 2 840.28 | 3 031.87 | 1 407.86 | 1 350.16 | 1 695.74 |
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