REACTO I ApS — Credit Rating and Financial Key Figures

CVR number: 10029856
Vestergade 5, 8000 Aarhus C
kontakt@bankberg.dk
tel: 70239500

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-34.00-5.00-5.33-5.00-5.00
EBIT-34.00-5.00-5.33-5.00-5.00
Other financial income241.18274.011 276.76168.88175.62
Other financial expenses-14.82-15.66-13.31- 324.81-14.59
Net income from associates (fin.)-5.22
Pre-tax profit192.36248.141 258.12- 160.93156.03
Net earnings192.36248.141 258.12- 160.93156.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 217.006 184.005 275.003 120.001 980.00
Investments total1 217.006 184.005 275.003 120.001 980.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 906.116 133.953 834.013 981.944 133.73
Current other receivables600.00600.00600.00300.00300.00
Short term receivables total6 506.116 733.954 434.014 281.944 433.74
Other current investments4.90
Cash and bank deposits1.8324.89
Cash and cash equivalents1.8329.79
Balance sheet total (assets)7 724.9412 947.749 709.007 401.946 413.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital146.74146.74146.74146.74146.74
Retained earnings7 366.5912 525.958 290.677 393.796 092.86
Profit of the financial year192.36248.141 258.12- 160.93156.03
Shareholders equity total7 705.6912 920.839 695.537 379.606 395.63
Non-current liabilities total
Current loans from credit institutions6.0218.910.484.340.11
Current trade creditors13.238.0013.0018.0018.00
Current liabilities total19.2526.9113.4822.3418.11
Balance sheet total (liabilities)7 724.9412 947.749 709.007 401.946 413.73
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