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REEDTZ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32161227
Slotsvej 25, 2920 Charlottenlund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 497.91- 551.00- 211.03- 589.05- 655.02
EBIT- 497.91- 551.00- 211.03- 589.05- 655.02
Other financial income1 366.12983.381 478.852 554.654 235.11
Other financial expenses-1 937.04-2 307.25-5 838.18-3 997.36-1 649.34
Income from other inv. held as non-curr. assets26 923.5419 812.419 778.30-6 446.516 793.14
Net income from associates (fin.)711.512 618.99
Pre-tax profit26 566.2220 556.535 207.94-8 478.278 723.89
Income taxes-2 251.31- 619.43374.43- 374.43
Net earnings24 314.9119 937.095 582.37-8 852.708 723.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests4 237.568 324.38
Investments total4 237.568 324.38
Non-curr. owed by particip. interest comp.7 267.006 090.30
Non-current loans receivable46 537.2060 926.3689 288.0188 100.8181 868.17
Non-current other receivables7 613.076 402.4313 191.7512 598.568 350.00
Long term receivables total61 417.2773 419.09102 479.76100 699.3790 218.17
Inventories total
Prepayments and accrued income45.67
Current other receivables9 500.0010 458.34100.0068.00
Current deferred tax assets558.30849.65596.62
Short term receivables total9 500.0010 458.34558.30949.65710.29
Other current investments75 804.4185 769.0476 096.9176 241.2774 425.43
Cash and bank deposits2 115.714 136.071 812.171 311.264 859.78
Cash and cash equivalents77 920.1389 905.1177 909.0877 552.5379 285.21
Balance sheet total (assets)153 074.96182 106.92180 947.14179 201.55170 213.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital18 000.0018 000.0018 000.0018 000.0018 000.00
Share premium account23 368.0023 368.00
Shares repurchased9 000.00
Other reserves13 019.8723 775.34-4 000.00
Retained earnings39 886.1661 582.08127 679.21133 261.58115 408.88
Profit of the financial year24 314.9119 937.095 582.37-8 852.708 723.89
Shareholders equity total118 588.94146 662.52151 261.58142 408.88147 132.77
Non-current owed to group member16 226.55
Non-current deferred tax liabilities1 249.76
Non-current liabilities total1 249.7616 226.55
Current loans from credit institutions16 411.0416 466.1918 174.2219 816.126 071.41
Current trade creditors9 600.0010 300.00115.00100.00120.00
Current owed to participating7 225.227 517.5610 896.26
Short-term deferred tax liabilities1 015.09
Other non-interest bearing current liabilities145.57500.08650.0016 889.49
Current liabilities total33 236.2535 444.4029 685.5620 566.1223 080.90
Balance sheet total (liabilities)153 074.96182 106.92180 947.14179 201.55170 213.67
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