Reefen APS — Credit Rating and Financial Key Figures

CVR number: 40131027
Saxogade 83, 1662 København V
Reefen.aps@gmail.com
tel: 28773315
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales260.57
External services- 303.37
Gross profit-42.80-47.1361.27-14.91
EBIT-42.80-47.1361.27-14.91
Other financial income1.731.12
Other financial expenses-0.15-0.45-0.52
Pre-tax profit-41.07-47.2760.82-14.31
Income taxes-14.65-5.00
Net earnings-41.07-47.2746.17-19.31

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment11.16
Tangible assets total11.16
Investments total
Long term receivables total
Inventories total
Current trade debtors3.19
Current other receivables11.5515.84
Short term receivables total3.1911.5515.84
Cash and bank deposits38.8418.5998.6241.27
Cash and cash equivalents38.8418.5998.6241.27
Balance sheet total (assets)53.1930.1498.6257.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings41.072.24-45.031.14
Profit of the financial year-41.07-47.2746.17-19.31
Shareholders equity total50.004.9751.1431.82
Non-current liabilities total
Current trade creditors5.00
Current owed to participating25.0725.07
Short-term deferred tax liabilities15.2820.28
Other non-interest bearing current liabilities3.190.107.14
Current liabilities total3.1925.1747.4925.28
Balance sheet total (liabilities)53.1930.1498.6257.11
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