ReUse Trekanten ApS — Credit Rating and Financial Key Figures
CVR number: 39042657
Havkrogen 10, 6064 Jordrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 44.91 | 82.89 | 76.82 | 164.65 | 136.87 |
External services | -52.53 | -33.61 | -1.91 | -59.04 | -50.18 |
Gross profit | -7.62 | 49.28 | 74.91 | 105.61 | 86.69 |
Employee benefit expenses | -54.50 | -32.38 | -95.90 | -85.43 | -90.29 |
EBIT | -62.11 | 16.90 | -20.99 | 20.18 | -3.60 |
Other financial expenses | -0.01 | -0.03 | -0.04 | ||
Pre-tax profit | -62.12 | 16.90 | -21.02 | 20.14 | -3.60 |
Net earnings | -62.12 | 16.90 | -21.02 | 20.14 | -3.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 1.56 | ||||
Short term receivables total | 1.56 | ||||
Cash and bank deposits | 2.08 | 2.01 | 6.07 | 3.65 | 5.03 |
Cash and cash equivalents | 2.08 | 2.01 | 6.07 | 3.65 | 5.03 |
Balance sheet total (assets) | 2.08 | 2.01 | 6.07 | 3.65 | 6.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | -62.12 | -45.22 | -66.24 | -46.11 | |
Profit of the financial year | -62.12 | 16.90 | -21.02 | 20.14 | -3.60 |
Shareholders equity total | -62.12 | -45.22 | -66.24 | -46.11 | -49.70 |
Non-current liabilities total | |||||
Current owed to group member | 63.11 | 45.90 | 45.20 | 31.56 | 40.00 |
Other non-interest bearing current liabilities | 1.09 | 1.33 | 27.12 | 18.20 | 16.29 |
Current liabilities total | 64.20 | 47.23 | 72.32 | 49.76 | 56.29 |
Balance sheet total (liabilities) | 2.08 | 2.01 | 6.07 | 3.65 | 6.59 |
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