Reservekapacitet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29619158
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.00 | ||||
| External services | -10.31 | -10.63 | -11.00 | -5.63 | -82.39 |
| Gross profit | -10.31 | -10.63 | -11.00 | -5.63 | 27.61 |
| EBIT | -10.31 | -10.63 | -11.00 | -5.63 | 27.61 |
| Other financial income | 38.19 | 1 559.00 | 194.13 | 0.01 | |
| Other financial expenses | -1.20 | -0.44 | -41.00 | -13.87 | -8.32 |
| Pre-tax profit | 26.68 | -11.06 | 1 507.00 | 174.64 | 19.29 |
| Income taxes | -11.42 | -39.93 | |||
| Net earnings | 15.25 | -11.06 | 1 507.00 | 134.71 | 19.29 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1.00 | 1.00 | ||
| Tangible assets total | 1.00 | 1.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 100.00 | |||
| Short term receivables total | 100.00 | |||
| Cash and bank deposits | 0.57 | 0.23 | 0.03 | 0.01 |
| Cash and cash equivalents | 0.57 | 0.23 | 0.03 | 0.01 |
| Balance sheet total (assets) | 0.57 | 0.23 | 1.03 | 101.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 816.88 | -1 801.63 | -1 813.00 | - 305.22 | - 170.51 |
| Profit of the financial year | 15.25 | -11.06 | 1 507.00 | 134.71 | 19.29 |
| Shareholders equity total | -1 676.63 | -1 687.69 | - 181.00 | -45.51 | -26.21 |
| Provisions | 0.22 | 0.22 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.93 | ||||
| Current trade creditors | 7.00 | 34.67 | |||
| Current owed to group member | 30.67 | 41.17 | 164.00 | ||
| Short-term deferred tax liabilities | 39.71 | 39.71 | |||
| Other non-interest bearing current liabilities | 1 646.53 | 1 646.76 | 10.00 | 6.61 | 50.70 |
| Current liabilities total | 1 677.20 | 1 687.93 | 181.00 | 46.32 | 127.01 |
| Balance sheet total (liabilities) | 0.57 | 0.23 | 1.03 | 101.01 |
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