Reelaks ApS — Credit Rating and Financial Key Figures
CVR number: 39789434
Ved Damhussøen 40, 2720 Vanløse
bo.dalitz@reelaks.dk
tel: 22226170
www.reelaks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 239.05 | - 129.00 | - 104.52 | - 199.08 | - 296.46 |
| Gross profit | 372.13 | 235.25 | 413.00 | 431.77 | 794.29 |
| Employee benefit expenses | - 103.36 | -89.62 | -75.18 | -55.62 | -59.99 |
| Total depreciation | -24.32 | -20.73 | -17.15 | -7.36 | -7.36 |
| EBIT | 5.40 | -4.10 | 216.16 | 169.71 | 430.48 |
| Other financial income | 26.49 | ||||
| Other financial expenses | -11.84 | -6.55 | -5.23 | -3.74 | -36.28 |
| Pre-tax profit | -6.44 | -10.65 | 210.93 | 165.97 | 420.68 |
| Income taxes | -5.65 | -48.37 | -40.66 | -92.65 | |
| Net earnings | -12.09 | -10.65 | 162.56 | 125.31 | 328.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.02 | 26.29 | 9.14 | 29.69 | 22.33 |
| Tangible assets total | 47.02 | 26.29 | 9.14 | 29.69 | 22.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.87 | 225.98 | 818.83 | 440.88 | |
| Current amounts owed by group member comp. | 412.19 | 938.67 | |||
| Prepayments and accrued income | 614.25 | ||||
| Current other receivables | 94.73 | 42.19 | 11.01 | -0.00 | |
| Short term receivables total | 125.87 | 94.73 | 268.16 | 1 242.03 | 1 993.81 |
| Cash and bank deposits | 737.92 | 638.92 | 1 924.34 | 294.25 | 792.34 |
| Cash and cash equivalents | 737.92 | 638.92 | 1 924.34 | 294.25 | 792.34 |
| Balance sheet total (assets) | 910.81 | 759.94 | 2 201.64 | 1 565.97 | 2 808.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.09 | -22.74 | 139.82 | 265.12 | |
| Profit of the financial year | -12.09 | -10.65 | 162.56 | 125.31 | 328.04 |
| Shareholders equity total | 37.91 | 27.26 | 189.82 | 315.12 | 643.16 |
| Non-current liabilities total | |||||
| Advances received | 539.50 | ||||
| Current owed to group member | 649.05 | 1 200.98 | |||
| Short-term deferred tax liabilities | 5.65 | 48.37 | 40.66 | 92.65 | |
| Other non-interest bearing current liabilities | 867.25 | 732.68 | 1 963.45 | 561.14 | 332.19 |
| Current liabilities total | 872.89 | 732.68 | 2 011.82 | 1 250.85 | 2 165.32 |
| Balance sheet total (liabilities) | 910.81 | 759.94 | 2 201.64 | 1 565.97 | 2 808.47 |
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