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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 241.18 | 274.01 | 1 276.76 | 168.88 | 175.62 |
| Other financial expenses | -14.82 | -15.66 | -13.31 | - 324.81 | -14.59 |
| Net income from associates (fin.) | -5.22 | ||||
| Pre-tax profit | 192.36 | 248.14 | 1 258.12 | - 160.93 | 156.03 |
| Net earnings | 192.36 | 248.14 | 1 258.12 | - 160.93 | 156.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 217.00 | 6 184.00 | 5 275.00 | 3 120.00 | 1 980.00 |
| Investments total | 1 217.00 | 6 184.00 | 5 275.00 | 3 120.00 | 1 980.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 906.11 | 6 133.95 | 3 834.01 | 3 981.94 | 4 133.73 |
| Current other receivables | 600.00 | 600.00 | 600.00 | 300.00 | 300.00 |
| Short term receivables total | 6 506.11 | 6 733.95 | 4 434.01 | 4 281.94 | 4 433.74 |
| Other current investments | 4.90 | ||||
| Cash and bank deposits | 1.83 | 24.89 | |||
| Cash and cash equivalents | 1.83 | 29.79 | |||
| Balance sheet total (assets) | 7 724.94 | 12 947.74 | 9 709.00 | 7 401.94 | 6 413.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.74 | 146.74 | 146.74 | 146.74 | 146.74 |
| Retained earnings | 7 366.59 | 12 525.95 | 8 290.67 | 7 393.79 | 6 092.86 |
| Profit of the financial year | 192.36 | 248.14 | 1 258.12 | - 160.93 | 156.03 |
| Shareholders equity total | 7 705.69 | 12 920.83 | 9 695.53 | 7 379.60 | 6 395.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.02 | 18.91 | 0.48 | 4.34 | 0.11 |
| Current trade creditors | 13.23 | 8.00 | 13.00 | 18.00 | 18.00 |
| Current liabilities total | 19.25 | 26.91 | 13.48 | 22.34 | 18.11 |
| Balance sheet total (liabilities) | 7 724.94 | 12 947.74 | 9 709.00 | 7 401.94 | 6 413.73 |
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