Reason To Believe ApS — Credit Rating and Financial Key Figures
CVR number: 37908061
Nørrevænget 95, 8310 Tranbjerg J
sune@cappa.dk
tel: 26258055
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.28 | 256.89 | 154.74 | 113.57 | |
| External services | -3.00 | -3.75 | -7.50 | -3.13 | -4.07 |
| Gross profit | -34.28 | -3.75 | 249.38 | 151.61 | 109.50 |
| EBIT | -34.28 | -3.75 | 249.38 | 151.61 | 109.50 |
| Other financial income | 2.23 | 2.49 | 2.19 | 0.05 | |
| Other financial expenses | -0.05 | -1.06 | -1.87 | -0.22 | -0.74 |
| Net income from associates (fin.) | -3.79 | ||||
| Pre-tax profit | -32.10 | -6.10 | 249.71 | 151.39 | 108.81 |
| Income taxes | 1.60 | 0.74 | 1.05 | ||
| Net earnings | -32.10 | -6.10 | 251.31 | 152.13 | 109.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 483.14 | 637.88 | 751.45 | ||
| Participating interests | 255.07 | 226.26 | |||
| Investments total | 255.07 | 226.26 | 483.14 | 637.88 | 751.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.95 | 1.68 | 1.67 | ||
| Current owed by particip. interest comp. | 64.72 | 29.76 | |||
| Current deferred tax assets | 2.68 | 30.24 | 32.02 | ||
| Short term receivables total | 64.72 | 29.76 | 34.63 | 31.91 | 33.70 |
| Cash and bank deposits | 8.38 | 53.29 | 45.41 | 35.20 | 6.19 |
| Cash and cash equivalents | 8.38 | 53.29 | 45.41 | 35.20 | 6.19 |
| Balance sheet total (assets) | 328.17 | 309.31 | 563.18 | 705.00 | 791.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 25.00 | |||
| Other reserves | 182.76 | 337.50 | 451.07 | ||
| Retained earnings | 256.27 | 224.17 | 35.31 | 106.88 | 145.43 |
| Profit of the financial year | -32.10 | -6.10 | 251.31 | 152.13 | 109.86 |
| Shareholders equity total | 324.17 | 268.07 | 519.37 | 671.50 | 756.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1.08 | 29.50 | 30.98 | ||
| Other non-interest bearing current liabilities | 37.24 | 38.72 | |||
| Current liabilities total | 4.00 | 41.24 | 43.80 | 33.50 | 34.98 |
| Balance sheet total (liabilities) | 328.17 | 309.31 | 563.18 | 705.00 | 791.34 |
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