REELIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 27125581
Hasselager Centervej 11, 8260 Viby J
info@reelight.com
tel: 86742490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 978.38 | 2 961.59 | 2 790.88 | 1 185.91 | 2 209.26 |
| Employee benefit expenses | -2 962.42 | -2 778.60 | -2 080.70 | -1 767.29 | -1 918.02 |
| Total depreciation | -11.65 | ||||
| EBIT | 3 004.32 | 183.00 | 710.18 | - 581.39 | 291.24 |
| Other financial income | 31.49 | 11.58 | 0.88 | 2.58 | |
| Other financial expenses | -63.29 | -33.24 | -12.36 | - 164.13 | -73.71 |
| Pre-tax profit | 2 972.51 | 149.75 | 709.40 | - 744.63 | 220.11 |
| Income taxes | - 657.70 | -34.99 | - 144.72 | 186.83 | 167.79 |
| Net earnings | 2 314.81 | 114.76 | 564.67 | - 557.80 | 387.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 104.41 | 109.02 | 83.34 | 88.61 | 94.17 |
| Investments total | 104.41 | 109.02 | 83.34 | 88.61 | 94.17 |
| Long term receivables total | |||||
| Finished products/goods | 2 757.83 | 2 040.29 | 2 719.19 | 3 362.59 | 1 998.57 |
| Inventories total | 2 757.83 | 2 040.29 | 2 719.19 | 3 362.59 | 1 998.57 |
| Current trade debtors | 1 251.57 | 610.64 | 179.06 | 669.57 | 692.49 |
| Current amounts owed by group member comp. | 188.22 | 38.22 | 384.05 | 345.83 | 345.83 |
| Prepayments and accrued income | 31.98 | 17.99 | 16.45 | 7.90 | |
| Current other receivables | 4.80 | 4.21 | |||
| Current deferred tax assets | 40.20 | 22.97 | 22.97 | 209.80 | 377.59 |
| Short term receivables total | 1 511.98 | 689.82 | 607.33 | 1 233.09 | 1 420.11 |
| Cash and bank deposits | 3 058.00 | 3 184.66 | 1 668.25 | 586.92 | 361.95 |
| Cash and cash equivalents | 3 058.00 | 3 184.66 | 1 668.25 | 586.92 | 361.95 |
| Balance sheet total (assets) | 7 432.22 | 6 023.80 | 5 078.11 | 5 271.20 | 3 874.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 675.21 | 675.21 | 675.21 | 675.21 | 675.21 |
| Shares repurchased | 2 000.00 | 500.00 | 1 500.00 | 387.00 | |
| Retained earnings | 678.94 | 2 493.74 | 958.50 | 1 746.08 | 1 172.78 |
| Profit of the financial year | 2 314.81 | 114.76 | 564.67 | - 557.80 | 387.90 |
| Shareholders equity total | 5 668.95 | 3 783.71 | 3 698.39 | 1 863.49 | 2 622.88 |
| Provisions | 250.00 | 250.00 | |||
| Non-current other liabilities | 113.96 | 286.10 | |||
| Non-current liabilities total | 113.96 | 286.10 | |||
| Current loans from credit institutions | 53.09 | 40.35 | 66.65 | 1 903.00 | 47.32 |
| Current trade creditors | 1 038.85 | 617.92 | 386.10 | 462.52 | 392.02 |
| Current owed to group member | 401.36 | 29.86 | |||
| Short-term deferred tax liabilities | -0.06 | 17.76 | 162.49 | ||
| Other non-interest bearing current liabilities | 557.42 | 1 268.95 | 764.49 | 359.19 | 476.90 |
| Accruals and deferred income | 9.00 | 31.65 | 55.82 | ||
| Current liabilities total | 1 649.31 | 1 953.99 | 1 379.72 | 3 157.72 | 1 001.92 |
| Balance sheet total (liabilities) | 7 432.22 | 6 023.80 | 5 078.11 | 5 271.20 | 3 874.80 |
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