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 length1212121212
Net sales
Gross profit250.8589.1823.20-16.88-11.21
Employee benefit expenses- 146.07-90.00
EBIT104.78-0.8223.20-16.88-11.21
Other financial income0.900.121.270.31
Other financial expenses-1.57-1.95-1.27-0.97-6.59
Pre-tax profit104.11-2.7722.04-16.58-17.49
Income taxes-23.190.12-4.833.653.85
Net earnings80.91-2.6517.22-12.94-13.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors11.978.13
Current amounts owed by group member comp.39.3031.34
Current other receivables22.4012.600.13
Current deferred tax assets4.578.173.356.223.85
Short term receivables total38.9328.8942.6537.693.85
Cash and bank deposits8.41127.8515.647.382.59
Cash and cash equivalents8.41127.8515.647.382.59
Balance sheet total (assets)72.34156.7558.2945.066.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings- 841.48- 760.57- 763.22- 746.00- 758.94
Profit of the financial year80.91-2.6517.22-12.94-13.64
Shareholders equity total- 760.57- 723.22- 706.00- 718.93- 732.58
Non-current liabilities total
Current trade creditors14.0014.0014.0014.0014.00
Current owed to participating200.00200.00200.00200.00
Current owed to group member174.84
Short-term deferred tax liabilities13.674.52
Other non-interest bearing current liabilities605.24661.45550.28550.00550.17
Current liabilities total832.91879.97764.28764.00739.02
Balance sheet total (liabilities)72.34156.7558.2945.066.44
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