reolREOL ApS — Credit Rating and Financial Key Figures
CVR number: 41645520
Bådehavnsgade 38, 2450 København SV
hej@reolreol.dk
reolreol.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 690.96 | 1 462.95 | 1 144.93 | 1 459.32 |
| Employee benefit expenses | -1 642.16 | -1 432.65 | -1 175.87 | -1 312.64 |
| Total depreciation | -28.54 | -38.36 | -38.36 | -37.28 |
| EBIT | 20.27 | -8.06 | -69.30 | 109.39 |
| Other financial expenses | -2.14 | -2.87 | -5.43 | -0.00 |
| Pre-tax profit | 18.12 | -10.93 | -74.73 | 109.39 |
| Income taxes | -3.88 | 0.00 | 14.23 | -21.67 |
| Net earnings | 14.25 | -10.92 | -60.49 | 87.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 38.57 | 32.14 | ||
| Intangible assets total | 38.57 | 32.14 | ||
| Buildings | 25.71 | 19.28 | ||
| Machinery and equipment | 127.58 | 95.65 | 63.72 | 53.30 |
| Tangible assets total | 127.58 | 95.65 | 89.43 | 72.59 |
| Investments total | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 17.00 | 22.18 | 20.94 | 37.69 |
| Inventories total | 17.00 | 22.18 | 20.94 | 37.69 |
| Current trade debtors | 78.42 | 122.81 | 18.95 | |
| Current amounts owed by group member comp. | 236.59 | |||
| 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 | 255.54 |
| Cash and bank deposits | 44.38 | 28.47 | 239.39 | 197.03 |
| Cash and cash equivalents | 44.38 | 28.47 | 239.39 | 197.03 |
| Balance sheet total (assets) | 331.46 | 398.42 | 389.50 | 588.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.25 | 3.32 | -57.17 | |
| Profit of the financial year | 14.25 | -10.92 | -60.49 | 87.72 |
| Shareholders equity total | 94.25 | 83.33 | 22.83 | 110.55 |
| Non-current liabilities total | ||||
| Advances received | 89.02 | |||
| Current trade creditors | 66.70 | 65.64 | 47.57 | 104.88 |
| Current owed to participating | 9.15 | 9.15 | ||
| Short-term deferred tax liabilities | 3.88 | 7.44 | ||
| Other non-interest bearing current liabilities | 166.63 | 249.45 | 220.93 | 356.33 |
| Current liabilities total | 237.21 | 315.09 | 366.67 | 477.80 |
| Balance sheet total (liabilities) | 331.46 | 398.42 | 389.50 | 588.35 |
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