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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.59 | 2 790.88 | 1 185.91 | 2 209.26 | 2 719.27 |
| Employee benefit expenses | -2 778.60 | -2 080.70 | -1 767.29 | -1 918.02 | -2 280.66 |
| EBIT | 183.00 | 710.18 | - 581.39 | 291.24 | 438.61 |
| Other financial income | 11.58 | 0.88 | 2.58 | 1.28 | |
| Other financial expenses | -33.24 | -12.36 | - 164.13 | -73.71 | -54.06 |
| Pre-tax profit | 149.75 | 709.40 | - 744.63 | 220.11 | 385.84 |
| Income taxes | -34.99 | - 144.72 | 186.83 | 167.79 | - 142.09 |
| Net earnings | 114.76 | 564.67 | - 557.80 | 387.90 | 243.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 109.02 | 83.34 | 88.61 | 94.17 | 96.97 |
| Long term receivables total | |||||
| Finished products/goods | 2 040.29 | 2 719.19 | 3 362.59 | 1 998.57 | 1 878.35 |
| Inventories total | 2 040.29 | 2 719.19 | 3 362.59 | 1 998.57 | 1 878.35 |
| Current trade debtors | 610.64 | 179.06 | 669.57 | 692.49 | 1 002.93 |
| Current amounts owed by group member comp. | 38.22 | 384.05 | 345.83 | 345.83 | 345.83 |
| Prepayments and accrued income | 17.99 | 16.45 | 7.90 | 17.62 | |
| Current other receivables | 4.80 | 4.21 | |||
| Current deferred tax assets | 22.97 | 22.97 | 209.80 | 377.59 | 235.50 |
| Short term receivables total | 689.82 | 607.33 | 1 233.09 | 1 420.11 | 1 601.87 |
| Cash and bank deposits | 3 184.66 | 1 668.25 | 586.92 | 361.95 | 471.14 |
| Cash and cash equivalents | 3 184.66 | 1 668.25 | 586.92 | 361.95 | 471.14 |
| Balance sheet total (assets) | 6 023.80 | 5 078.11 | 5 271.20 | 3 874.80 | 4 048.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 675.21 | 675.21 | 675.21 | 675.21 | 675.21 |
| Shares repurchased | 500.00 | 1 500.00 | 387.00 | ||
| Retained earnings | 2 493.74 | 958.50 | 1 746.08 | 1 172.78 | 1 618.72 |
| Profit of the financial year | 114.76 | 564.67 | - 557.80 | 387.90 | 243.75 |
| Shareholders equity total | 3 783.71 | 3 698.39 | 1 863.49 | 2 622.88 | 2 537.68 |
| Provisions | 250.00 | 250.00 | |||
| Non-current other liabilities | 286.10 | ||||
| Non-current liabilities total | 286.10 | ||||
| Current loans from credit institutions | 40.35 | 66.65 | 1 903.00 | 47.32 | 36.50 |
| Current trade creditors | 617.92 | 386.10 | 462.52 | 392.02 | 643.25 |
| Current owed to group member | 401.36 | 29.86 | 356.98 | ||
| Short-term deferred tax liabilities | 17.76 | 162.49 | |||
| Other non-interest bearing current liabilities | 1 268.95 | 764.49 | 359.19 | 476.90 | 473.91 |
| Accruals and deferred income | 9.00 | 31.65 | 55.82 | ||
| Current liabilities total | 1 953.99 | 1 379.72 | 3 157.72 | 1 001.92 | 1 510.64 |
| Balance sheet total (liabilities) | 6 023.80 | 5 078.11 | 5 271.20 | 3 874.80 | 4 048.32 |
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