REINDEXKNOWLEDGE ApS — Credit Rating and Financial Key Figures
CVR number: 34472300
Ibstrupvej 35, 2820 Gentofte
info@reindex.dk
tel: 88808220
https://reindex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 266.33 | 1 747.24 | 1 666.14 | 1 639.06 | 1 469.08 |
| Employee benefit expenses | -1 110.58 | -1 409.95 | -1 246.88 | -1 289.35 | -1 193.95 |
| EBIT | 155.76 | 337.29 | 419.26 | 349.71 | 275.13 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -4.38 | -7.76 | -7.98 | -1.01 | |
| Pre-tax profit | 151.38 | 329.53 | 411.28 | 348.80 | 275.13 |
| Income taxes | -31.73 | -73.15 | -90.97 | -77.13 | -61.35 |
| Net earnings | 119.64 | 256.38 | 320.31 | 271.67 | 213.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 83.43 | ||||
| Investments total | 83.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 0.04 | 33.62 | ||
| Current other receivables | 0.96 | 7.80 | 7.80 | 10.77 | |
| Current deferred tax assets | 1.15 | 6.85 | 2.97 | 8.65 | |
| Short term receivables total | 33.65 | 7.85 | 41.42 | 10.77 | 19.42 |
| Cash and bank deposits | 468.52 | 579.99 | 535.45 | 525.20 | 454.49 |
| Cash and cash equivalents | 468.52 | 579.99 | 535.45 | 525.20 | 454.49 |
| Balance sheet total (assets) | 585.60 | 587.84 | 576.87 | 535.97 | 473.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 64.00 | 256.00 | 320.00 | 270.00 | |
| Retained earnings | - 118.07 | - 254.43 | - 318.04 | - 267.73 | 3.94 |
| Profit of the financial year | 119.64 | 256.38 | 320.31 | 271.67 | 213.78 |
| Shareholders equity total | 145.58 | 337.96 | 402.27 | 353.94 | 297.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 11.44 | ||||
| Other non-interest bearing current liabilities | 440.03 | 249.89 | 163.16 | 182.03 | 176.20 |
| Current liabilities total | 440.03 | 249.89 | 174.60 | 182.03 | 176.20 |
| Balance sheet total (liabilities) | 585.60 | 587.84 | 576.87 | 535.97 | 473.91 |
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