Reel Invest II P/S — Credit Rating and Financial Key Figures
CVR number: 39565862
Øster Allé 48, 2100 København Ø
investor2@reelinvest.dk
tel: 71993730
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 512.00 | 15 072.00 | 21 334.86 | 25 998.78 | 25 189.82 |
| Employee benefit expenses | - 157.00 | - 296.47 | - 394.08 | - 383.50 | |
| Total depreciation | -60.61 | -46.58 | |||
| EBIT | 8 512.00 | 14 915.00 | 21 038.40 | 25 544.08 | 24 852.90 |
| Other financial income | 225.93 | 564.02 | |||
| Other financial expenses | - 213.00 | - 363.00 | - 262.27 | -2.51 | -0.78 |
| Pre-tax profit | 8 299.00 | 14 552.00 | 20 776.13 | 25 767.49 | 25 416.14 |
| Net earnings | 8 299.00 | 14 552.00 | 20 776.13 | 25 767.49 | 25 416.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 170 586.00 | 260 242.00 | 352 584.36 | 356 334.86 | 273 177.94 |
| Long term receivables total | 170 586.00 | 260 242.00 | 352 584.36 | 356 334.86 | 273 177.94 |
| Finished products/goods | 955.00 | 1 050.00 | |||
| Inventories total | 955.00 | 1 050.00 | |||
| Prepayments and accrued income | 863.00 | 1 453.00 | 1 974.38 | 2 443.86 | 1 745.44 |
| Current other receivables | 610.00 | 7 656.00 | 456.30 | 360.85 | 557.92 |
| Short term receivables total | 1 473.00 | 9 109.00 | 2 430.68 | 2 804.72 | 2 303.36 |
| Cash and bank deposits | 12 071.00 | 59 499.00 | 15 479.25 | 12 759.59 | 46 594.84 |
| Cash and cash equivalents | 12 071.00 | 59 499.00 | 15 479.25 | 12 759.59 | 46 594.84 |
| Balance sheet total (assets) | 184 130.00 | 329 805.00 | 370 494.30 | 372 949.17 | 322 076.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 179 709.00 | 320 696.00 | 360 043.29 | 360 043.29 | 310 000.00 |
| Share premium account | -1.00 | ||||
| Shares repurchased | 4 196.00 | 17 168.00 | 21 697.97 | 25 767.49 | 25 416.14 |
| Other reserves | -8 083.00 | -11 321.97 | -13 000.00 | -13 400.00 | |
| Retained earnings | -8 299.00 | -14 552.00 | -20 776.13 | -25 767.49 | -25 416.14 |
| Profit of the financial year | 8 299.00 | 14 552.00 | 20 776.13 | 25 767.49 | 25 416.14 |
| Shareholders equity total | 183 904.00 | 329 781.00 | 370 419.30 | 372 810.78 | 322 016.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.00 | 80.00 | 60.00 | ||
| Other non-interest bearing current liabilities | 226.00 | 24.00 | 58.38 | ||
| Current liabilities total | 226.00 | 24.00 | 75.00 | 138.39 | 60.00 |
| Balance sheet total (liabilities) | 184 130.00 | 329 805.00 | 370 494.30 | 372 949.17 | 322 076.14 |
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