Stocks by Ree ApS — Credit Rating and Financial Key Figures
CVR number: 39231034
Slotsherrensvej 411 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.25 | 12.42 | |||
| External services | -39.17 | -54.71 | -50.73 | ||
| Gross profit | -38.92 | -42.29 | -50.73 | -16.97 | -38.22 |
| EBIT | -38.92 | -42.29 | -50.73 | -16.97 | -38.22 |
| Other financial income | 457 096.28 | 278 130.31 | 33 312.55 | 52 323.12 | 37 694.70 |
| Other financial expenses | -9 855.91 | -22 166.51 | - 896 262.12 | - 586 458.07 | - 115 583.66 |
| Pre-tax profit | 447 201.45 | 255 921.51 | - 863 000.30 | - 534 151.91 | -77 927.18 |
| Income taxes | -98 384.38 | -56 743.76 | -1 515.57 | -1 741.51 | 202.31 |
| Net earnings | 348 817.08 | 199 177.75 | - 864 515.87 | - 535 893.42 | -77 724.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 086.98 | ||||
| Investments total | 2 086.98 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169 763.17 | 332 511.31 | |||
| Current other receivables | 102 880.56 | 5 749.22 | |||
| Current deferred tax assets | 1 023.29 | 686.01 | 586.86 | ||
| Short term receivables total | 1 023.29 | 273 329.74 | 338 847.39 | ||
| Other current investments | 1 845 463.06 | 2 977 747.50 | 2 273 232.56 | 1 348 827.49 | 1 170 168.82 |
| Cash and bank deposits | 25.23 | 286 103.54 | 298 062.03 | 226 869.77 | 241 254.58 |
| Cash and cash equivalents | 1 845 488.29 | 3 263 851.05 | 2 571 294.59 | 1 575 697.26 | 1 411 423.40 |
| Balance sheet total (assets) | 1 847 575.27 | 3 263 851.05 | 2 572 317.89 | 1 849 027.00 | 1 750 270.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 0.25 | ||||
| Retained earnings | 956 777.50 | 1 305 594.82 | 2 492 862.90 | 1 628 347.03 | 1 092 453.61 |
| Profit of the financial year | 348 817.08 | 199 177.75 | - 864 515.87 | - 535 893.42 | -77 724.87 |
| Shareholders equity total | 1 305 744.82 | 1 504 922.57 | 1 628 497.03 | 1 092 603.61 | 1 014 878.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453 713.94 | 723 494.69 | 943 765.78 | 756 393.39 | 735 365.79 |
| Current trade creditors | 30.00 | 30.00 | 55.08 | 30.00 | 26.25 |
| Current owed to group member | 50 942.93 | 979 676.30 | |||
| Short-term deferred tax liabilities | 37 143.57 | 55 727.49 | |||
| Current liabilities total | 541 830.44 | 1 758 928.48 | 943 820.86 | 756 423.39 | 735 392.05 |
| Balance sheet total (liabilities) | 1 847 575.27 | 3 263 851.05 | 2 572 317.89 | 1 849 027.00 | 1 750 270.78 |
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