reolREOL ApS
CVR number: 41645520
Bådehavnsgade 38, 2450 København SV
hej@reolreol.dk
reolreol.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 690.96 | 1 462.95 | 1 144.93 |
| Employee benefit expenses | -1 642.16 | -1 432.65 | -1 175.87 |
| Total depreciation | -28.54 | -38.36 | -38.36 |
| EBIT | 20.27 | -8.06 | -69.30 |
| Other financial expenses | -2.14 | -2.87 | -5.43 |
| Pre-tax profit | 18.12 | -10.93 | -74.73 |
| Income taxes | -3.88 | 0.00 | 14.23 |
| Net earnings | 14.25 | -10.92 | -60.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 38.57 | 32.14 | 25.71 |
| Intangible assets total | 38.57 | 32.14 | 25.71 |
| Machinery and equipment | 127.58 | 95.65 | 63.72 |
| Tangible assets total | 127.58 | 95.65 | 63.72 |
| Other receivables | 25.50 | 25.50 | |
| Investments total | 25.50 | 25.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 17.00 | 22.18 | 20.94 |
| Inventories total | 17.00 | 22.18 | 20.94 |
| Current trade debtors | 78.42 | 122.81 | |
| Prepayments and accrued income | 24.50 | ||
| Current other receivables | 25.50 | 47.17 | |
| Current deferred tax assets | 14.23 | ||
| Short term receivables total | 103.92 | 194.48 | 14.23 |
| Cash and bank deposits | 44.38 | 28.47 | 239.39 |
| Cash and cash equivalents | 44.38 | 28.47 | 239.39 |
| Balance sheet total (assets) | 331.46 | 398.42 | 389.50 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.25 | 3.32 | |
| Profit of the financial year | 14.25 | -10.92 | -60.50 |
| Shareholders equity total | 94.25 | 83.33 | 22.83 |
| Non-current liabilities total | |||
| Advances received | 89.02 | ||
| Current trade creditors | 66.70 | 65.64 | 47.57 |
| Current owed to participating | 9.15 | ||
| Short-term deferred tax liabilities | 3.88 | ||
| Other non-interest bearing current liabilities | 166.63 | 249.45 | 220.93 |
| Current liabilities total | 237.21 | 315.09 | 366.67 |
| Balance sheet total (liabilities) | 331.46 | 398.42 | 389.50 |
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