ReEByg ApS — Credit Rating and Financial Key Figures
CVR number: 42791024
Generatorvej 35 A, 2860 Søborg
kontakt@reebyg.dk
tel: 40978095
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 452.98 | 1 058.16 |
| Employee benefit expenses | - 608.30 | - 766.73 |
| Total depreciation | -11.25 | |
| EBIT | - 155.33 | 280.18 |
| Other financial income | 0.64 | |
| Other financial expenses | -0.72 | -0.04 |
| Pre-tax profit | - 156.05 | 280.78 |
| Income taxes | 34.24 | -62.46 |
| Net earnings | - 121.81 | 218.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.75 | |
| Tangible assets total | 33.75 | |
| Investments total | 49.88 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 31.88 | |
| Current other receivables | 69.88 | |
| Current deferred tax assets | 34.24 | 1.49 |
| Short term receivables total | 136.00 | 1.49 |
| Cash and bank deposits | 173.94 | 359.50 |
| Cash and cash equivalents | 173.94 | 359.50 |
| Balance sheet total (assets) | 309.93 | 444.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 96.52 | |
| Retained earnings | - 218.33 | |
| Profit of the financial year | - 121.81 | 218.33 |
| Shareholders equity total | -81.81 | 136.52 |
| Non-current liabilities total | ||
| Current trade creditors | 266.37 | 54.71 |
| Short-term deferred tax liabilities | 29.70 | |
| Other non-interest bearing current liabilities | 125.37 | 223.68 |
| Current liabilities total | 391.74 | 308.09 |
| Balance sheet total (liabilities) | 309.93 | 444.61 |
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