REACTIV DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32653235
Mølledammen 26, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.91 | 36.30 | -23.91 | -80.16 | -24.30 |
| Total depreciation | -9.84 | -11.57 | -11.57 | -11.57 | -11.57 |
| EBIT | - 116.74 | 24.74 | -35.48 | -91.73 | -35.86 |
| Other financial income | 0.14 | 0.25 | |||
| Other financial expenses | -44.90 | -42.43 | -60.80 | -90.01 | -96.56 |
| Pre-tax profit | - 161.64 | -17.69 | -96.28 | - 181.60 | - 132.17 |
| Net earnings | - 161.64 | -17.69 | -96.28 | - 181.60 | - 132.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 780.43 | 1 768.86 | 1 757.30 | 1 745.73 | 1 734.16 |
| Tangible assets total | 1 780.43 | 1 768.86 | 1 757.30 | 1 745.73 | 1 734.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 39.11 | 49.01 | 97.07 | 56.75 | 97.39 |
| Cash and cash equivalents | 39.11 | 49.01 | 97.07 | 56.75 | 97.39 |
| Balance sheet total (assets) | 1 819.54 | 1 817.87 | 1 854.37 | 1 802.48 | 1 831.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 892.26 | -1 053.90 | -1 071.59 | -1 167.87 | -1 349.47 |
| Profit of the financial year | - 161.64 | -17.69 | -96.28 | - 181.60 | - 132.17 |
| Shareholders equity total | - 928.90 | - 946.59 | -1 042.87 | -1 224.47 | -1 356.64 |
| Non-current loans from credit institutions | 957.23 | 921.90 | 886.19 | 853.42 | 820.59 |
| Non-current liabilities total | 957.23 | 921.90 | 886.19 | 853.42 | 820.59 |
| Current loans from credit institutions | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 1 750.21 | 1 801.55 | 1 970.05 | 2 132.52 | 2 326.57 |
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 1 791.21 | 1 842.55 | 2 011.05 | 2 173.52 | 2 367.60 |
| Balance sheet total (liabilities) | 1 819.54 | 1 817.87 | 1 854.37 | 1 802.48 | 1 831.55 |
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