REAXION ApS — Credit Rating and Financial Key Figures
CVR number: 32263364
Rønnevej 116 B, Nylars 3720 Aakirkeby
danny@reaxion.dk
tel: 50502818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.97 | 684.29 | 1 177.88 | 1 075.17 | 1 034.85 |
| Employee benefit expenses | - 316.08 | -1 050.86 | - 746.15 | - 864.64 | |
| Total depreciation | -10.29 | -16.42 | |||
| EBIT | -15.97 | 368.21 | 127.02 | 318.74 | 153.79 |
| Other financial income | 2.85 | 45.28 | |||
| Other financial expenses | -4.21 | -8.48 | -1.84 | -7.27 | -3.03 |
| Pre-tax profit | -20.18 | 359.73 | 125.18 | 314.33 | 196.04 |
| Income taxes | 0.36 | -27.53 | -65.60 | -47.75 | |
| Net earnings | -20.18 | 360.09 | 97.66 | 248.72 | 148.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 19.84 | 166.07 | |||
| Intangible assets total | 19.84 | 166.07 | |||
| Machinery and equipment | 10.00 | 81.80 | 65.38 | ||
| Tangible assets total | 10.00 | 81.80 | 65.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.84 | 125.84 | |||
| Inventories total | 125.84 | 125.84 | |||
| Current trade debtors | 254.63 | 253.59 | 297.27 | 311.77 | |
| Current amounts owed by group member comp. | 139.01 | 62.20 | 51.17 | ||
| Prepayments and accrued income | 29.50 | 23.50 | 17.50 | ||
| Current deferred tax assets | 0.36 | 2.55 | 2.03 | ||
| Short term receivables total | 254.98 | 422.11 | 385.52 | 382.46 | |
| Holdings in group member companies | 57.87 | ||||
| Cash and bank deposits | 0.03 | 220.96 | 81.73 | 66.65 | 50.76 |
| Cash and cash equivalents | 0.03 | 220.96 | 81.73 | 66.65 | 108.63 |
| Balance sheet total (assets) | 0.03 | 475.95 | 513.84 | 679.65 | 848.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 341.64 | - 361.82 | -91.73 | 5.92 | 254.65 |
| Profit of the financial year | -20.18 | 360.09 | 97.66 | 248.72 | 148.29 |
| Shareholders equity total | - 236.82 | 123.27 | 220.92 | 379.64 | 527.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.13 | 18.24 | 14.07 | 19.40 | 5.39 |
| Current trade creditors | 16.38 | 8.00 | 8.50 | 9.00 | 10.25 |
| Current owed to participating | 18.07 | 19.43 | |||
| Current owed to group member | 154.32 | 140.81 | |||
| Short-term deferred tax liabilities | 27.17 | 73.40 | 47.22 | ||
| Other non-interest bearing current liabilities | 7.02 | 185.63 | 243.17 | 180.13 | 238.15 |
| Current liabilities total | 236.84 | 352.68 | 292.91 | 300.00 | 320.45 |
| Balance sheet total (liabilities) | 0.03 | 475.95 | 513.84 | 679.65 | 848.38 |
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