Reeason ApS — Credit Rating and Financial Key Figures
CVR number: 41024666
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -80.00 | - 112.50 | - 108.35 | - 491.83 |
| Employee benefit expenses | -1 066.00 | -2 121.00 | ||
| EBIT | -80.00 | - 112.50 | -1 174.35 | -2 612.83 |
| Other financial income | 0.10 | 0.78 | ||
| Other financial expenses | -5.49 | -51.31 | ||
| Net income from associates (fin.) | 11 504.81 | -56 451.41 | -42 667.40 | -29 421.64 |
| Pre-tax profit | 11 424.81 | -56 569.40 | -43 841.65 | -32 059.34 |
| Income taxes | 17.60 | 2.93 | ||
| Net earnings | 11 442.41 | -56 566.47 | -43 841.65 | -32 059.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 282 795.19 | 226 343.78 | 183 676.38 | 154 254.74 |
| Investments total | 282 795.19 | 226 343.78 | 183 676.38 | 154 254.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 612.14 | 57.40 | 54.47 | 54.41 |
| Short term receivables total | 612.14 | 57.40 | 54.47 | 54.41 |
| Cash and bank deposits | 0.97 | 48.21 | 69.88 | |
| Cash and cash equivalents | 0.97 | 48.21 | 69.88 | |
| Balance sheet total (assets) | 283 407.33 | 226 402.15 | 183 779.06 | 154 379.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 203.00 | 203.00 |
| Other reserves | 11 504.81 | |||
| Retained earnings | 259 585.57 | 282 532.79 | 225 966.32 | 182 124.66 |
| Profit of the financial year | 11 442.41 | -56 566.47 | -43 841.65 | -32 059.34 |
| Shareholders equity total | 282 732.79 | 226 166.32 | 182 327.66 | 150 268.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 80.00 | 80.00 | 80.00 | 332.72 |
| Current owed to group member | 155.84 | 305.40 | 590.99 | |
| Short-term deferred tax liabilities | 594.54 | |||
| Other non-interest bearing current liabilities | 1 066.00 | 3 187.00 | ||
| Current liabilities total | 674.54 | 235.83 | 1 451.40 | 4 110.71 |
| Balance sheet total (liabilities) | 283 407.33 | 226 402.15 | 183 779.06 | 154 379.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.