Reel ApS — Credit Rating and Financial Key Figures
CVR number: 41202807
Overgaden Neden Vandet 17, 1414 København K
https://www.reel.energy/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.51 | 51.99 | -1 915.06 | -3 391.66 |
| Employee benefit expenses | - 376.59 | -2 951.82 | -6 148.46 | |
| Total depreciation | -9.17 | -15.56 | ||
| EBIT | -3.51 | - 324.61 | -4 876.05 | -9 555.68 |
| Other financial income | 10.85 | |||
| Other financial expenses | -0.30 | -2.64 | -43.26 | -3.93 |
| Pre-tax profit | -3.81 | - 327.24 | -4 919.31 | -9 548.76 |
| Income taxes | 71.90 | 326.77 | 934.09 | |
| Net earnings | -3.81 | - 255.34 | -4 592.54 | -8 614.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 70.48 | 54.92 | ||
| Machinery and equipment | 31.45 | |||
| Tangible assets total | 101.93 | 54.92 | ||
| Holdings in group member companies | 40.00 | 80.00 | ||
| Investments total | 52.50 | 92.50 | 390.23 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.69 | 2 290.46 | ||
| Prepayments and accrued income | 85.38 | 312.87 | ||
| Current other receivables | 4.27 | 37.11 | 418.62 | 37 594.84 |
| Current deferred tax assets | 71.90 | 326.77 | 934.09 | |
| Short term receivables total | 4.27 | 109.01 | 832.46 | 41 132.26 |
| Cash and bank deposits | 198.91 | 11 570.06 | 558.70 | |
| Cash and cash equivalents | 198.91 | 11 570.06 | 558.70 | |
| Balance sheet total (assets) | 203.19 | 161.51 | 12 596.95 | 42 136.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 58.02 | 74.70 |
| Retained earnings | -3.81 | 16 628.97 | 49 226.20 | |
| Profit of the financial year | -3.81 | - 255.34 | -4 592.54 | -8 614.67 |
| Shareholders equity total | 36.19 | - 219.15 | 12 094.45 | 40 686.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 140.43 | |||
| Current trade creditors | 98.52 | 700.32 | ||
| Other non-interest bearing current liabilities | 7.00 | 240.23 | 403.98 | 749.56 |
| Accruals and deferred income | 160.00 | |||
| Current liabilities total | 167.00 | 380.66 | 502.50 | 1 449.88 |
| Balance sheet total (liabilities) | 203.19 | 161.51 | 12 596.95 | 42 136.10 |
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