ReAct ApS — Credit Rating and Financial Key Figures
CVR number: 37336769
Borgm.Schneiders Vej 89, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.89 | 940.93 | 636.87 | 409.29 | 513.77 |
| Employee benefit expenses | - 671.39 | - 768.31 | - 424.00 | - 323.18 | - 577.19 |
| EBIT | 112.50 | 172.62 | 212.87 | 86.11 | -63.42 |
| Other financial expenses | -0.42 | -1.68 | -1.93 | -0.67 | -1.12 |
| Pre-tax profit | 112.08 | 170.94 | 210.94 | 85.44 | -64.54 |
| Income taxes | -24.98 | -57.01 | -42.46 | -19.07 | 14.17 |
| Net earnings | 87.09 | 113.93 | 168.48 | 66.36 | -50.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | 72.95 | 127.13 | ||
| Current amounts owed by group member comp. | 11.79 | 11.79 | |||
| Prepayments and accrued income | 14.33 | ||||
| Current other receivables | 25.19 | 10.37 | 1.80 | ||
| Short term receivables total | 30.35 | 84.74 | 25.19 | 137.50 | 1.80 |
| Cash and bank deposits | 124.30 | 308.75 | 416.06 | 90.66 | |
| Cash and cash equivalents | 124.30 | 308.75 | 416.06 | 90.66 | |
| Balance sheet total (assets) | 154.66 | 401.89 | 441.25 | 228.15 | 1.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.81 | 110.60 | 170.00 | ||
| Retained earnings | -87.09 | - 110.60 | - 166.67 | 1.81 | 2.17 |
| Profit of the financial year | 87.09 | 113.93 | 168.48 | 66.36 | -50.37 |
| Shareholders equity total | 77.81 | 163.93 | 221.81 | 118.17 | 1.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.34 | 10.00 | 10.00 | ||
| Current owed to participating | 14.63 | 0.88 | |||
| Short-term deferred tax liabilities | 24.98 | 44.33 | 64.83 | 19.89 | |
| Other non-interest bearing current liabilities | 49.52 | 169.01 | 143.73 | 90.08 | |
| Current liabilities total | 76.85 | 237.96 | 219.44 | 109.98 | |
| Balance sheet total (liabilities) | 154.66 | 401.89 | 441.25 | 228.15 | 1.80 |
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