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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | 22.56 | 68.80 | 21.86 | 63.17 |
| EBIT | 30.00 | 22.56 | 68.80 | 21.86 | 63.17 |
| Other financial income | 0.02 | 0.17 | 0.05 | ||
| Other financial expenses | -11.00 | -0.68 | -1.54 | -0.04 | |
| Pre-tax profit | 19.00 | 21.88 | 68.83 | 20.49 | 63.17 |
| Income taxes | -2.29 | -12.50 | -4.84 | -13.93 | |
| Net earnings | 19.00 | 19.60 | 56.33 | 15.65 | 49.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 8.26 | |||
| Finished products/goods | 21.78 | 9.75 | 17.68 | ||
| Inventories total | 9.00 | 8.26 | 21.78 | 9.75 | 17.68 |
| Current trade debtors | 3.00 | 18.93 | 10.52 | 9.88 | |
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 1.00 | 0.32 | 0.25 | 0.25 | |
| Short term receivables total | 4.00 | 0.32 | 19.19 | 10.85 | 9.88 |
| Cash and bank deposits | 34.00 | 57.79 | 99.41 | 73.46 | 113.03 |
| Cash and cash equivalents | 34.00 | 57.79 | 99.41 | 73.46 | 113.03 |
| Balance sheet total (assets) | 47.00 | 66.37 | 140.37 | 94.06 | 140.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -29.00 | -12.74 | -51.85 | 4.47 | 20.13 |
| Profit of the financial year | 19.00 | 19.60 | 56.33 | 15.65 | 49.25 |
| Shareholders equity total | 40.00 | 56.86 | 115.47 | 70.13 | 119.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 9.00 | |||
| Current owed to participating | 1.86 | 1.86 | 1.86 | 1.86 | |
| Short-term deferred tax liabilities | 4.58 | 14.78 | 5.24 | 2.93 | |
| Other non-interest bearing current liabilities | 7.00 | 3.08 | 8.25 | 5.33 | 7.42 |
| Current liabilities total | 7.00 | 9.51 | 24.89 | 23.93 | 21.21 |
| Balance sheet total (liabilities) | 47.00 | 66.37 | 140.37 | 94.06 | 140.58 |
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