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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.49 | -15.97 | 684.29 | 1 177.88 | 1 075.17 |
| Employee benefit expenses | -1.80 | - 316.08 | -1 050.86 | - 746.15 | |
| Total depreciation | -10.29 | ||||
| EBIT | -17.29 | -15.97 | 368.21 | 127.02 | 318.74 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -9.45 | -4.21 | -8.48 | -1.84 | -7.27 |
| Pre-tax profit | -26.74 | -20.18 | 359.73 | 125.18 | 314.33 |
| Income taxes | 0.36 | -27.53 | -65.60 | ||
| Net earnings | -26.74 | -20.18 | 360.09 | 97.66 | 248.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 19.84 | ||||
| Intangible assets total | 19.84 | ||||
| Machinery and equipment | 10.00 | 81.80 | |||
| Tangible assets total | 10.00 | 81.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.84 | ||||
| Inventories total | 125.84 | ||||
| Current trade debtors | 254.63 | 253.59 | 297.27 | ||
| Current amounts owed by group member comp. | 139.01 | 62.20 | |||
| Prepayments and accrued income | 29.50 | 23.50 | |||
| Current deferred tax assets | 0.36 | 2.55 | |||
| Short term receivables total | 254.98 | 422.11 | 385.52 | ||
| Cash and bank deposits | 0.03 | 0.03 | 220.96 | 81.73 | 66.65 |
| Cash and cash equivalents | 0.03 | 0.03 | 220.96 | 81.73 | 66.65 |
| Balance sheet total (assets) | 0.03 | 0.03 | 475.95 | 513.84 | 679.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | - 314.90 | - 341.64 | - 361.82 | -91.73 | 5.92 |
| Profit of the financial year | -26.74 | -20.18 | 360.09 | 97.66 | 248.72 |
| Shareholders equity total | - 216.64 | - 236.82 | 123.27 | 220.92 | 379.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.00 | 59.13 | 18.24 | 14.07 | 19.40 |
| Current trade creditors | 10.30 | 16.38 | 8.00 | 8.50 | 9.00 |
| Current owed to participating | 18.07 | ||||
| Current owed to group member | 155.32 | 154.32 | 140.81 | ||
| Short-term deferred tax liabilities | 27.17 | 73.40 | |||
| Other non-interest bearing current liabilities | 7.04 | 7.02 | 185.63 | 243.17 | 180.13 |
| Current liabilities total | 216.66 | 236.84 | 352.68 | 292.91 | 300.00 |
| Balance sheet total (liabilities) | 0.03 | 0.03 | 475.95 | 513.84 | 679.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.