ReyRey ApS — Credit Rating and Financial Key Figures
CVR number: 37535257
Klosterstræde 14, 1157 København K
tel: 26858447
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 203.27 | -32.85 | -32.71 | 613.40 | -7.40 |
| Employee benefit expenses | -1.40 | -15.75 | -0.18 | - 237.12 | |
| EBIT | - 203.27 | -34.25 | -48.46 | 613.22 | - 244.52 |
| Other financial expenses | -0.92 | -0.35 | -0.36 | -2.57 | -1.33 |
| Pre-tax profit | - 204.19 | -34.59 | -48.82 | 610.65 | - 245.86 |
| Income taxes | -73.06 | 73.06 | |||
| Net earnings | - 204.19 | -34.59 | -48.82 | 537.59 | - 172.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 275.76 | 275.76 | 410.22 | 511.50 | 166.90 |
| Inventories total | 275.76 | 275.76 | 410.22 | 511.50 | 166.90 |
| Current trade debtors | 86.00 | 30.80 | 35.07 | 110.36 | 7.83 |
| Short term receivables total | 86.00 | 30.80 | 35.07 | 110.36 | 7.83 |
| Cash and bank deposits | 3.70 | 63.10 | 87.42 | 3.38 | |
| Cash and cash equivalents | 3.70 | 63.10 | 87.42 | 3.38 | |
| Balance sheet total (assets) | 365.46 | 369.66 | 445.29 | 709.28 | 178.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.92 | - 166.27 | - 200.86 | - 249.68 | -22.16 |
| Profit of the financial year | - 204.19 | -34.59 | -48.82 | 537.59 | - 172.80 |
| Shareholders equity total | - 116.27 | - 150.86 | - 199.68 | 337.91 | - 144.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.11 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 326.09 | 405.83 | 398.14 | 39.60 | 261.19 |
| Current owed to group member | 105.12 | 105.12 | 105.12 | 5.97 | 5.97 |
| Other non-interest bearing current liabilities | 45.52 | 4.57 | 135.59 | 320.81 | 55.91 |
| Current liabilities total | 481.73 | 520.52 | 644.97 | 371.37 | 323.07 |
| Balance sheet total (liabilities) | 365.46 | 369.66 | 445.29 | 709.28 | 178.11 |
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