Reed ApS — Credit Rating and Financial Key Figures
CVR number: 41507195
Søndergade 15, 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.66 | 63.05 | ||
| External services | -20.52 | -5.73 | -6.88 | |
| Gross profit | 52.14 | 57.31 | -6.88 | 391.61 |
| Wages and salaries | - 389.06 | |||
| Social security expenses | -24.49 | |||
| EBIT | 52.14 | 57.31 | 19.07 | -21.94 |
| Other financial income | 0.00 | 0.03 | ||
| Other financial expenses | -0.12 | -2.43 | -0.01 | |
| Pre-tax profit | 52.03 | 54.89 | 19.07 | -21.93 |
| Net earnings | 52.03 | 54.89 | 19.07 | -21.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 92.66 | 155.71 | 92.60 | 132.29 |
| Investments total | 92.66 | 155.71 | 92.60 | 132.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.86 | |||
| Short term receivables total | 2.86 | |||
| Cash and bank deposits | 4.36 | 5.24 | 63.20 | |
| Cash and cash equivalents | 4.36 | 5.24 | 63.20 | |
| Balance sheet total (assets) | 97.03 | 155.71 | 97.84 | 198.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Other reserves | 72.66 | 106.91 | -13.07 | 54.69 |
| Retained earnings | -72.66 | -54.89 | -19.07 | 21.93 |
| Profit of the financial year | 52.03 | 54.89 | 19.07 | -21.93 |
| Shareholders equity total | 92.03 | 146.91 | 76.93 | 94.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.12 |
| Other non-interest bearing current liabilities | 3.80 | 15.91 | 93.54 | |
| Current liabilities total | 5.00 | 8.80 | 20.91 | 103.66 |
| Balance sheet total (liabilities) | 97.03 | 155.71 | 97.84 | 198.35 |
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