Reed ApS — Credit Rating and Financial Key Figures
CVR number: 41507195
Søndergade 15, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 72.66 | 63.05 | 25.95 |
| External services | -20.52 | -5.73 | -6.88 |
| Gross profit | 52.14 | 57.31 | 19.07 |
| EBIT | 52.14 | 57.31 | 19.07 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.12 | -2.43 | |
| Pre-tax profit | 52.03 | 54.89 | 19.07 |
| Net earnings | 52.03 | 54.89 | 19.07 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 92.66 | 155.71 | 92.60 |
| Investments total | 92.66 | 155.71 | 92.60 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.36 | 5.24 | |
| Cash and cash equivalents | 4.36 | 5.24 | |
| Balance sheet total (assets) | 97.03 | 155.71 | 97.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Other reserves | 72.66 | 106.91 | -13.07 |
| Retained earnings | -72.66 | -54.89 | -19.07 |
| Profit of the financial year | 52.03 | 54.89 | 19.07 |
| Shareholders equity total | 92.03 | 146.91 | 76.93 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.80 | 15.91 | |
| Current liabilities total | 5.00 | 8.80 | 20.91 |
| Balance sheet total (liabilities) | 97.03 | 155.71 | 97.84 |
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