REAC A/S — Credit Rating and Financial Key Figures
CVR number: 19353508
Thrigesvej 3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -28.27 | -29.65 | - 150.98 | -55.43 | -98.37 |
| Other operating expenses | - 439.19 | - 956.55 | |||
| EBIT | -28.27 | -29.65 | - 150.98 | - 494.62 | -1 054.92 |
| Other financial income | 3.28 | 6.71 | 6.41 | 8.91 | 54.38 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -24.99 | -22.95 | - 144.58 | - 485.72 | -1 000.54 |
| Income taxes | 5.52 | 5.06 | 31.81 | 106.88 | 221.23 |
| Net earnings | -19.47 | -17.89 | - 112.77 | - 378.85 | - 779.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 590.16 | 2 565.68 | 2 423.58 | 2 130.80 | 1 877.56 |
| Current other receivables | 5.04 | 4.62 | 2.49 | 5.38 | |
| Current deferred tax assets | 5.52 | 5.06 | 31.81 | 106.88 | 221.23 |
| Short term receivables total | 2 595.68 | 2 575.78 | 2 460.01 | 2 240.17 | 2 104.17 |
| Balance sheet total (assets) | 2 595.68 | 2 575.78 | 2 460.01 | 2 240.17 | 2 104.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 095.15 | 2 075.68 | 2 057.78 | 1 945.01 | 1 566.17 |
| Profit of the financial year | -19.47 | -17.89 | - 112.77 | - 378.85 | - 779.31 |
| Shareholders equity total | 2 575.68 | 2 557.78 | 2 445.01 | 2 066.17 | 1 286.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 18.00 | 15.00 | 174.00 | 817.32 |
| Current liabilities total | 20.00 | 18.00 | 15.00 | 174.00 | 817.32 |
| Balance sheet total (liabilities) | 2 595.68 | 2 575.78 | 2 460.01 | 2 240.17 | 2 104.17 |
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