Reagens ApS — Credit Rating and Financial Key Figures
CVR number: 42570613
Åbyskovvej 2, 5881 Skårup Fyn
sp@reagens.dk
tel: 50528409
www.reagens.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 643.00 | 1 038.00 | 718.59 |
| Employee benefit expenses | - 900.00 | - 701.00 | - 603.00 |
| EBIT | 743.00 | 337.00 | 115.59 |
| Other financial income | 1.00 | 5.26 | |
| Other financial expenses | -1.00 | -1.94 | |
| Pre-tax profit | 742.00 | 338.00 | 118.91 |
| Income taxes | - 164.00 | -75.00 | -26.75 |
| Net earnings | 578.00 | 263.00 | 92.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 460.00 | 337.00 | 627.96 |
| Prepayments and accrued income | 13.73 | ||
| Current other receivables | 8.00 | 25.00 | 0.06 |
| Current deferred tax assets | 1.00 | 50.00 | 13.25 |
| Short term receivables total | 469.00 | 412.00 | 655.00 |
| Cash and bank deposits | 327.00 | 519.00 | 298.41 |
| Cash and cash equivalents | 327.00 | 519.00 | 298.41 |
| Balance sheet total (assets) | 796.00 | 931.00 | 953.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 60.00 | 80.00 | |
| Retained earnings | - 118.00 | 400.00 | 582.95 | |
| Profit of the financial year | 578.00 | 263.00 | 92.16 | |
| Shareholders equity total | 40.00 | 618.00 | 763.00 | 795.10 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 9.07 | |
| Other non-interest bearing current liabilities | 170.00 | 160.00 | 149.23 | |
| Current liabilities total | 178.00 | 168.00 | 158.30 | |
| Balance sheet total (liabilities) | 40.00 | 796.00 | 931.00 | 953.41 |
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.