REESEN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33159927
Leestrupvej 31, Leestrup 4683 Rønnede
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.94 | 83.86 | 68.44 | 295.35 | 769.26 |
| Employee benefit expenses | -76.19 | -40.51 | -37.32 | - 259.06 | - 893.76 |
| Total depreciation | -12.61 | -5.75 | -5.75 | -0.48 | |
| EBIT | -37.85 | 37.61 | 25.37 | 35.81 | - 124.50 |
| Other financial income | 4.10 | 28.73 | 20.72 | 7.61 | 39.43 |
| Other financial expenses | -16.80 | -13.90 | -58.29 | ||
| Pre-tax profit | -50.56 | 52.44 | -12.20 | 43.42 | -85.07 |
| Income taxes | 5.56 | -6.49 | - 105.00 | -2.43 | 4.68 |
| Net earnings | -45.00 | 45.95 | - 117.20 | 40.99 | -80.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.98 | 6.23 | 0.48 | ||
| Tangible assets total | 11.98 | 6.23 | 0.48 | ||
| Investments total | |||||
| Non-current other receivables | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Long term receivables total | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Inventories total | |||||
| Current trade debtors | 97.97 | 100.67 | 93.79 | 189.36 | 77.00 |
| Current other receivables | 1.52 | 2.44 | 4.63 | ||
| Current deferred tax assets | 227.16 | 213.56 | 111.83 | 109.16 | 110.25 |
| Short term receivables total | 326.65 | 316.66 | 210.25 | 298.51 | 187.25 |
| Other current investments | 375.38 | 447.79 | 315.34 | 329.33 | 364.90 |
| Cash and bank deposits | 73.98 | 68.14 | 112.66 | 222.83 | 51.56 |
| Cash and cash equivalents | 449.36 | 515.93 | 427.99 | 552.16 | 416.46 |
| Balance sheet total (assets) | 801.04 | 851.88 | 651.78 | 863.72 | 616.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 645.61 | 600.61 | 646.56 | 529.37 | 570.36 |
| Profit of the financial year | -45.00 | 45.95 | - 117.20 | 40.99 | -80.39 |
| Shareholders equity total | 680.61 | 726.57 | 609.37 | 650.36 | 569.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.35 | 23.00 | 24.40 | 31.10 | 12.88 |
| Other non-interest bearing current liabilities | 93.08 | 102.31 | 18.01 | 182.26 | 24.92 |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 120.43 | 125.31 | 42.41 | 213.36 | 46.80 |
| Balance sheet total (liabilities) | 801.04 | 851.88 | 651.78 | 863.72 | 616.77 |
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