REQBO ApS — Credit Rating and Financial Key Figures
CVR number: 36398159
Skt. Clemens Stræde 7, 8000 Aarhus C
www.reqbo.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.79 | -20.73 | - 149.85 | - 355.47 | - 403.41 |
| Employee benefit expenses | - 327.51 | - 146.99 | -74.12 | -0.76 | - 619.35 |
| Total depreciation | -5.65 | -6.17 | -6.17 | -0.51 | |
| EBIT | - 448.30 | - 173.38 | - 230.14 | - 362.40 | -1 023.28 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -65.98 | -91.02 | - 131.53 | - 242.71 | - 297.76 |
| Pre-tax profit | - 514.28 | - 264.40 | - 361.67 | - 604.86 | -1 321.04 |
| Income taxes | 114.00 | 63.57 | 106.23 | 128.00 | 291.00 |
| Net earnings | - 400.28 | - 200.83 | - 255.43 | - 476.86 | -1 030.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 5 639.46 | 7 441.11 | 8 117.04 | 8 131.78 | 8 131.78 |
| Intangible rights | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Intangible assets total | 6 039.46 | 7 841.11 | 8 517.04 | 8 531.78 | 8 531.78 |
| Machinery and equipment | 12.85 | 6.68 | 0.51 | ||
| Tangible assets total | 12.85 | 6.68 | 0.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.90 | ||||
| Current other receivables | 359.47 | 93.34 | 30.98 | 14.31 | 46.77 |
| Current deferred tax assets | 399.00 | 363.00 | 90.00 | ||
| Short term receivables total | 758.47 | 456.34 | 120.98 | 14.31 | 62.67 |
| Cash and bank deposits | 1 058.97 | 272.37 | 141.52 | 1 938.37 | 935.41 |
| Cash and cash equivalents | 1 058.97 | 272.37 | 141.52 | 1 938.37 | 935.41 |
| Balance sheet total (assets) | 7 856.89 | 8 582.67 | 8 786.22 | 10 484.98 | 9 529.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 119.23 | 119.23 | 119.23 | 119.23 | 119.23 |
| Other reserves | 3 173.66 | 4 578.95 | 5 106.18 | 5 117.67 | 5 117.67 |
| Retained earnings | 2 383.09 | 577.52 | - 150.54 | - 417.46 | - 894.32 |
| Profit of the financial year | - 400.28 | - 200.83 | - 255.43 | - 476.86 | -1 030.04 |
| Shareholders equity total | 5 275.70 | 5 074.86 | 4 819.43 | 4 342.57 | 3 312.54 |
| Provisions | 1 065.00 | 1 364.00 | 1 348.00 | 1 220.00 | 929.00 |
| Capital loans | 1 320.00 | 1 320.00 | 1 320.00 | 1 320.00 | |
| Non-current loans from credit institutions | 500.00 | 875.00 | 3 096.09 | 3 215.00 | |
| Non-current owed to group member | 1 320.00 | ||||
| Non-current deferred tax liabilities | 22.41 | ||||
| Non-current liabilities total | 1 320.00 | 1 842.41 | 2 195.00 | 4 416.09 | 4 535.00 |
| Current trade creditors | 92.46 | 97.14 | 90.76 | 75.37 | 164.03 |
| Current owed to participating | 65.35 | 153.13 | 282.66 | 430.95 | 588.42 |
| Other non-interest bearing current liabilities | 38.39 | 51.12 | 50.37 | 0.87 | |
| Current liabilities total | 196.19 | 301.39 | 423.79 | 506.31 | 753.33 |
| Balance sheet total (liabilities) | 7 856.89 | 8 582.67 | 8 786.22 | 10 484.98 | 9 529.86 |
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