REIZE ApS — Credit Rating and Financial Key Figures
CVR number: 36937726
Sundkaj 87, 2150 Nordhavn
laukristiansen@gmail.com
tel: 20729485
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.85 | 89.18 | 23.20 | -16.88 | -11.21 |
| Employee benefit expenses | - 146.07 | -90.00 | |||
| EBIT | 104.78 | -0.82 | 23.20 | -16.88 | -11.21 |
| Other financial income | 0.90 | 0.12 | 1.27 | 0.31 | |
| Other financial expenses | -1.57 | -1.95 | -1.27 | -0.97 | -6.59 |
| Pre-tax profit | 104.11 | -2.77 | 22.04 | -16.58 | -17.49 |
| Income taxes | -23.19 | 0.12 | -4.83 | 3.65 | 3.85 |
| Net earnings | 80.91 | -2.65 | 17.22 | -12.94 | -13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 11.97 | 8.13 | |||
| Current amounts owed by group member comp. | 39.30 | 31.34 | |||
| Current other receivables | 22.40 | 12.60 | 0.13 | ||
| Current deferred tax assets | 4.57 | 8.17 | 3.35 | 6.22 | 3.85 |
| Short term receivables total | 38.93 | 28.89 | 42.65 | 37.69 | 3.85 |
| Cash and bank deposits | 8.41 | 127.85 | 15.64 | 7.38 | 2.59 |
| Cash and cash equivalents | 8.41 | 127.85 | 15.64 | 7.38 | 2.59 |
| Balance sheet total (assets) | 72.34 | 156.75 | 58.29 | 45.06 | 6.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 841.48 | - 760.57 | - 763.22 | - 746.00 | - 758.94 |
| Profit of the financial year | 80.91 | -2.65 | 17.22 | -12.94 | -13.64 |
| Shareholders equity total | - 760.57 | - 723.22 | - 706.00 | - 718.93 | - 732.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current owed to group member | 174.84 | ||||
| Short-term deferred tax liabilities | 13.67 | 4.52 | |||
| Other non-interest bearing current liabilities | 605.24 | 661.45 | 550.28 | 550.00 | 550.17 |
| Current liabilities total | 832.91 | 879.97 | 764.28 | 764.00 | 739.02 |
| Balance sheet total (liabilities) | 72.34 | 156.75 | 58.29 | 45.06 | 6.44 |
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