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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 452.98 | 1 087.20 | 2 092.93 |
| Employee benefit expenses | - 608.30 | - 763.89 | -1 554.07 |
| Other operating expenses | - 122.60 | ||
| Total depreciation | -11.25 | -17.19 | |
| EBIT | - 155.33 | 312.06 | 433.46 |
| Other financial income | 0.64 | ||
| Other financial expenses | -0.72 | -0.04 | -0.75 |
| Pre-tax profit | - 156.05 | 312.66 | 432.70 |
| Income taxes | 34.24 | - 132.53 | |
| Net earnings | - 121.81 | 312.66 | 300.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 33.75 | 85.94 | |
| Tangible assets total | 33.75 | 85.94 | |
| Investments total | 49.88 | 49.88 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.88 | 31.88 | 31.88 |
| Current other receivables | 69.88 | 20.00 | 9.11 |
| Current deferred tax assets | 34.24 | 34.24 | |
| Short term receivables total | 136.00 | 86.12 | 40.98 |
| Cash and bank deposits | 173.94 | 359.50 | 898.08 |
| Cash and cash equivalents | 173.94 | 359.50 | 898.08 |
| Balance sheet total (assets) | 309.93 | 529.25 | 1 074.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 64.76 | ||
| Retained earnings | - 186.57 | 126.10 | |
| Profit of the financial year | - 121.81 | 312.66 | 300.17 |
| Shareholders equity total | -81.81 | 230.85 | 466.27 |
| Provisions | 7.56 | ||
| Non-current liabilities total | |||
| Current trade creditors | 266.37 | 54.71 | 54.71 |
| Current owed to participating | 19.41 | 23.45 | |
| Short-term deferred tax liabilities | 90.73 | ||
| Other non-interest bearing current liabilities | 125.37 | 224.28 | 432.16 |
| Current liabilities total | 391.74 | 298.39 | 601.05 |
| Balance sheet total (liabilities) | 309.93 | 529.25 | 1 074.88 |
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