R.E INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32066283
Ida Maries Vej 8, 9000 Aalborg
rasmus.elsoe@gmail.com
tel: 86132936
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -23.75 | -26.25 | -17.50 | |
| EBIT | -12.50 | -23.75 | -26.25 | -17.50 | |
| Other financial expenses | -2.05 | -4.76 | -3.36 | -1.16 | -3.67 |
| Net income from associates (fin.) | 237.84 | ||||
| Pre-tax profit | -14.55 | 209.33 | -29.61 | -1.16 | -21.17 |
| Income taxes | 3.12 | ||||
| Net earnings | -14.55 | 212.45 | -29.61 | -1.16 | -21.17 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52.50 | ||||
| Investments total | 52.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 7.00 | 3.99 | ||
| Short term receivables total | 8.00 | 7.00 | 3.99 | ||
| Cash and bank deposits | 25.21 | 328.65 | 264.18 | 257.18 | 236.81 |
| Cash and cash equivalents | 25.21 | 328.65 | 264.18 | 257.18 | 236.81 |
| Balance sheet total (assets) | 77.71 | 336.65 | 264.18 | 264.18 | 240.80 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -79.96 | -94.51 | 117.94 | 88.33 | 87.17 |
| Profit of the financial year | -14.55 | 212.45 | -29.61 | -1.16 | -21.17 |
| Shareholders equity total | 30.49 | 242.94 | 213.33 | 212.18 | 191.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | 25.00 | 25.00 | 12.50 | 8.75 |
| Current owed to participating | 25.08 | 24.85 | 25.84 | 39.46 | 41.04 |
| Current owed to group member | 8.39 | ||||
| Other non-interest bearing current liabilities | 43.86 | 0.04 | 0.01 | ||
| Current liabilities total | 47.22 | 93.71 | 50.84 | 52.00 | 49.80 |
| Balance sheet total (liabilities) | 77.71 | 336.65 | 264.18 | 264.18 | 240.80 |
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