Reef Global ApS — Credit Rating and Financial Key Figures
CVR number: 42771392
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.49 | -5.49 | -0.57 |
| EBIT | -3.49 | -5.49 | -0.57 |
| Pre-tax profit | -3.49 | -5.49 | -0.57 |
| Income taxes | 0.77 | -0.77 | |
| Net earnings | -2.72 | -6.25 | -0.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.38 | 5.38 | 5.38 |
| Current deferred tax assets | 0.77 | ||
| Short term receivables total | 6.14 | 5.38 | 5.38 |
| Cash and bank deposits | 0.20 | 0.71 | 0.46 |
| Cash and cash equivalents | 0.20 | 0.71 | 0.46 |
| Balance sheet total (assets) | 6.34 | 6.09 | 5.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5.38 | 5.38 | 5.38 |
| Retained earnings | -2.72 | -8.97 | |
| Profit of the financial year | -2.72 | -6.25 | -0.57 |
| Shareholders equity total | 2.66 | -3.60 | -4.17 |
| Non-current liabilities total | |||
| Current trade creditors | 2.69 | 2.69 | |
| Current owed to group member | 1.00 | 7.00 | 10.00 |
| Current liabilities total | 3.69 | 9.68 | 10.00 |
| Balance sheet total (liabilities) | 6.34 | 6.09 | 5.83 |
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