Reservas ApS — Credit Rating and Financial Key Figures

CVR number: 41902434
Themsvej 2, 8240 Risskov
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 132.18-47.18-12.80
Total depreciation-2.80-6.72-6.72
EBIT- 134.98-53.90-19.52
Other financial income9.0510.2945.38
Other financial expenses-1.03-4.30-28.22
Net income from associates (fin.)-20.00
Pre-tax profit- 146.96-47.91-2.36
Income taxes-17.82-52.50-9.00
Net earnings- 164.78- 100.41-11.36

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings30.8024.0817.36
Tangible assets total30.8024.0817.36
Participating interests20.00
Investments total64.8084.80
Long term receivables total
Inventories total
Current trade debtors1.88254.60344.52
Current owed by particip. interest comp.322.25497.08241.58
Current other receivables88.55237.61493.26
Short term receivables total412.68989.281 079.36
Cash and bank deposits26.8010.964.26
Cash and cash equivalents26.8010.964.26
Balance sheet total (assets)470.281 089.131 185.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.31- 165.09- 265.49
Profit of the financial year- 164.78- 100.41-11.36
Shareholders equity total- 125.09- 225.49- 236.86
Provisions201.11476.46509.47
Non-current deferred tax liabilities16.9652.483.34
Non-current liabilities total16.9652.483.34
Current loans from credit institutions150.00
Current trade creditors341.04372.45244.91
Current owed to participating26.80396.11438.01
Short-term deferred tax liabilities0.1216.9754.14
Other non-interest bearing current liabilities- 140.650.15172.76
Current liabilities total377.30785.68909.82
Balance sheet total (liabilities)470.281 089.131 185.78
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