Reservas ApS — Credit Rating and Financial Key Figures
CVR number: 41902434
Themsvej 2, 8240 Risskov
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 income | 9.05 | 10.29 | 45.38 |
| 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 | |||
| Buildings | 30.80 | 24.08 | 17.36 |
| Tangible assets total | 30.80 | 24.08 | 17.36 |
| Participating interests | 20.00 | ||
| Investments total | 64.80 | 84.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.88 | 254.60 | 344.52 |
| Current owed by particip. interest comp. | 322.25 | 497.08 | 241.58 |
| Current other receivables | 88.55 | 237.61 | 493.26 |
| Short term receivables total | 412.68 | 989.28 | 1 079.36 |
| Cash and bank deposits | 26.80 | 10.96 | 4.26 |
| Cash and cash equivalents | 26.80 | 10.96 | 4.26 |
| Balance sheet total (assets) | 470.28 | 1 089.13 | 1 185.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 |
| Provisions | 201.11 | 476.46 | 509.47 |
| Non-current deferred tax liabilities | 16.96 | 52.48 | 3.34 |
| Non-current liabilities total | 16.96 | 52.48 | 3.34 |
| Current loans from credit institutions | 150.00 | ||
| Current trade creditors | 341.04 | 372.45 | 244.91 |
| Current owed to participating | 26.80 | 396.11 | 438.01 |
| Short-term deferred tax liabilities | 0.12 | 16.97 | 54.14 |
| Other non-interest bearing current liabilities | - 140.65 | 0.15 | 172.76 |
| Current liabilities total | 377.30 | 785.68 | 909.82 |
| Balance sheet total (liabilities) | 470.28 | 1 089.13 | 1 185.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.