REA 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43632140
Helsingevej 3 H, 3400 Hillerød
rune@pianoland.dk
tel: 20977945
pianoland.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.57 | -98.55 |
| EBIT | -28.57 | -98.55 |
| Other financial income | 0.13 | 0.07 |
| Pre-tax profit | -28.44 | -98.48 |
| Net earnings | -28.44 | -98.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 805.96 | 983.61 |
| Inventories total | 805.96 | 983.61 |
| Current other receivables | 10.25 | 45.61 |
| Short term receivables total | 10.25 | 45.61 |
| Cash and bank deposits | 25.20 | 2.50 |
| Cash and cash equivalents | 25.20 | 2.50 |
| Balance sheet total (assets) | 841.41 | 1 031.72 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -28.44 | |
| Profit of the financial year | -28.44 | -98.48 |
| Shareholders equity total | 11.56 | -86.92 |
| Non-current liabilities total | ||
| Current trade creditors | 0.65 | |
| Current owed to participating | 817.87 | 1 117.99 |
| Other non-interest bearing current liabilities | 11.98 | |
| Current liabilities total | 829.85 | 1 118.64 |
| Balance sheet total (liabilities) | 841.41 | 1 031.72 |
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