Reeds ApS — Credit Rating and Financial Key Figures
CVR number: 38190334
Valbygårdsvej 70, 2500 Valby
andreas@reeds.dk
tel: 29457858
reeds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.00 | 30.00 | 22.56 | 68.80 | 21.86 |
| EBIT | -41.00 | 30.00 | 22.56 | 68.80 | 21.86 |
| Other financial income | 0.02 | 0.17 | |||
| Other financial expenses | -1.00 | -11.00 | -0.68 | -1.54 | |
| Pre-tax profit | -42.00 | 19.00 | 21.88 | 68.83 | 20.49 |
| Income taxes | -2.29 | -12.50 | -4.84 | ||
| Net earnings | -42.00 | 19.00 | 19.60 | 56.33 | 15.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 9.00 | 8.26 | ||
| Finished products/goods | 21.78 | 9.75 | |||
| Inventories total | 6.00 | 9.00 | 8.26 | 21.78 | 9.75 |
| Current trade debtors | 3.00 | 3.00 | 18.93 | 10.52 | |
| Current amounts owed by group member comp. | 8.00 | ||||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 1.00 | 0.32 | 0.25 | 0.25 | |
| Short term receivables total | 11.00 | 4.00 | 0.32 | 19.19 | 10.85 |
| Cash and bank deposits | 12.00 | 34.00 | 57.79 | 99.41 | 73.46 |
| Cash and cash equivalents | 12.00 | 34.00 | 57.79 | 99.41 | 73.46 |
| Balance sheet total (assets) | 29.00 | 47.00 | 66.37 | 140.37 | 94.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 13.00 | -29.00 | -12.74 | -51.85 | 4.47 |
| Profit of the financial year | -42.00 | 19.00 | 19.60 | 56.33 | 15.65 |
| Shareholders equity total | 21.00 | 40.00 | 56.86 | 115.47 | 70.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | ||||
| Current owed to participating | 1.86 | 1.86 | 1.86 | ||
| Short-term deferred tax liabilities | 4.58 | 14.78 | 5.24 | ||
| Other non-interest bearing current liabilities | 8.00 | 7.00 | 3.08 | 8.25 | 5.33 |
| Current liabilities total | 8.00 | 7.00 | 9.51 | 24.89 | 23.93 |
| Balance sheet total (liabilities) | 29.00 | 47.00 | 66.37 | 140.37 | 94.06 |
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