Reefen APS
CVR number: 40131027
Saxogade 83, 1662 København V
Reefen.aps@gmail.com
tel: 28773315
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 260.57 | |||
| External services | - 303.37 | |||
| Gross profit | -42.80 | -47.13 | 61.27 | -14.91 |
| EBIT | -42.80 | -47.13 | 61.27 | -14.91 |
| Other financial income | 1.73 | 1.12 | ||
| Other financial expenses | -0.15 | -0.45 | -0.52 | |
| Pre-tax profit | -41.07 | -47.27 | 60.82 | -14.31 |
| Income taxes | -14.65 | -5.00 | ||
| Net earnings | -41.07 | -47.27 | 46.17 | -19.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.16 | |||
| Tangible assets total | 11.16 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.19 | |||
| Current other receivables | 11.55 | 15.84 | ||
| Short term receivables total | 3.19 | 11.55 | 15.84 | |
| Cash and bank deposits | 38.84 | 18.59 | 98.62 | 41.27 |
| Cash and cash equivalents | 38.84 | 18.59 | 98.62 | 41.27 |
| Balance sheet total (assets) | 53.19 | 30.14 | 98.62 | 57.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.07 | 2.24 | -45.03 | 1.14 |
| Profit of the financial year | -41.07 | -47.27 | 46.17 | -19.31 |
| Shareholders equity total | 50.00 | 4.97 | 51.14 | 31.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 25.07 | 25.07 | ||
| Short-term deferred tax liabilities | 15.28 | 20.28 | ||
| Other non-interest bearing current liabilities | 3.19 | 0.10 | 7.14 | |
| Current liabilities total | 3.19 | 25.17 | 47.49 | 25.28 |
| Balance sheet total (liabilities) | 53.19 | 30.14 | 98.62 | 57.11 |
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