ReiloPhon ApS — Credit Rating and Financial Key Figures
CVR number: 39140454
Togårdsvej 6, 4750 Lundby
michael@reiler.dk
tel: 20887702
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.75 | 644.15 | 857.55 | 841.94 | 811.53 |
| Employee benefit expenses | - 214.16 | - 728.10 | - 613.69 | - 763.52 | - 750.54 |
| EBIT | 74.60 | -83.95 | 243.86 | 78.42 | 61.00 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -0.05 | -0.65 | -2.27 | -5.17 | -2.13 |
| Pre-tax profit | 74.92 | -84.60 | 241.59 | 73.25 | 58.87 |
| Income taxes | -16.59 | 17.22 | -52.45 | -16.85 | -13.07 |
| Net earnings | 58.33 | -67.38 | 189.14 | 56.40 | 45.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.93 | 91.77 | 128.54 | ||
| Prepayments and accrued income | 3.58 | ||||
| Current other receivables | 21.11 | 0.11 | |||
| Current deferred tax assets | 18.00 | 2.00 | |||
| Short term receivables total | 67.93 | 18.00 | 21.11 | 97.46 | 128.54 |
| Cash and bank deposits | 134.11 | 354.26 | 456.17 | 405.41 | 397.96 |
| Cash and cash equivalents | 134.11 | 354.26 | 456.17 | 405.41 | 397.96 |
| Balance sheet total (assets) | 202.04 | 372.26 | 477.28 | 502.87 | 526.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | ||||
| Retained earnings | 13.28 | 71.61 | 4.24 | 193.37 | 129.78 |
| Profit of the financial year | 58.33 | -67.38 | 189.14 | 56.40 | 45.79 |
| Shareholders equity total | 121.61 | 54.23 | 243.37 | 299.78 | 345.57 |
| Provisions | 0.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 11.00 | 15.48 | 11.77 |
| Current owed to participating | 3.92 | ||||
| Short-term deferred tax liabilities | 30.45 | 16.06 | 5.86 | ||
| Other non-interest bearing current liabilities | 70.01 | 311.53 | 192.46 | 170.77 | 163.31 |
| Current liabilities total | 80.43 | 318.03 | 233.91 | 202.31 | 180.94 |
| Balance sheet total (liabilities) | 202.04 | 372.26 | 477.28 | 502.87 | 526.50 |
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