REISBYCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25244648
Tjærebyvej 9, Tjæreby 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.33 | 176.00 | 368.52 | 421.37 | 318.52 |
| Employee benefit expenses | - 110.20 | - 242.21 | - 384.20 | - 401.86 | - 463.57 |
| Total depreciation | -7.31 | -4.87 | |||
| EBIT | 1.82 | -71.08 | -15.68 | 19.51 | - 145.04 |
| Other financial income | 752.81 | 74.69 | |||
| Other financial expenses | -18.29 | -4.49 | -5.99 | -16.54 | -17.51 |
| Pre-tax profit | 736.34 | -75.57 | -21.68 | 2.97 | -87.86 |
| Income taxes | -68.77 | - 207.15 | 0.18 | ||
| Net earnings | 667.57 | - 282.72 | -21.68 | 2.97 | -87.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.87 | ||||
| Tangible assets total | 4.87 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.65 | 55.95 | 80.48 | 93.66 | 79.41 |
| Inventories total | 43.65 | 55.95 | 80.48 | 93.66 | 79.41 |
| Current trade debtors | 10.53 | 95.95 | 53.95 | 76.46 | |
| Prepayments and accrued income | 40.41 | 23.40 | 21.44 | 0.11 | |
| Current other receivables | 3.73 | ||||
| Current deferred tax assets | 207.15 | 0.18 | |||
| Short term receivables total | 217.67 | 136.36 | 77.35 | 101.64 | 0.29 |
| Cash and bank deposits | 73.27 | 50.62 | 172.57 | 102.84 | 93.01 |
| Cash and cash equivalents | 73.27 | 50.62 | 172.57 | 102.84 | 93.01 |
| Balance sheet total (assets) | 339.47 | 242.93 | 330.40 | 298.14 | 172.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 659.19 | 8.38 | - 274.33 | - 296.01 | - 293.04 |
| Profit of the financial year | 667.57 | - 282.72 | -21.68 | 2.97 | -87.68 |
| Shareholders equity total | 133.38 | - 149.33 | - 171.01 | - 168.04 | - 255.72 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 206.09 | 392.26 | 501.41 | 466.18 | 428.43 |
| Current liabilities total | 206.09 | 392.26 | 501.41 | 466.18 | 428.43 |
| Balance sheet total (liabilities) | 339.47 | 242.93 | 330.40 | 298.14 | 172.71 |
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