REQ ApS — Credit Rating and Financial Key Figures
CVR number: 43344803
Østbanegade 13, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 254.43 | 823.93 | 627.97 |
Employee benefit expenses | - 306.14 | - 720.08 | - 624.55 |
EBIT | -51.70 | 103.85 | 3.42 |
Other financial income | 3.21 | 2.75 | 0.60 |
Other financial expenses | -5.87 | -10.09 | -4.68 |
Pre-tax profit | -54.36 | 96.51 | -0.66 |
Income taxes | -17.45 | -3.43 | |
Net earnings | -54.36 | 79.06 | -4.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 47.40 | 279.64 | 273.79 |
Current other receivables | 3.15 | ||
Short term receivables total | 47.40 | 279.64 | 276.94 |
Cash and bank deposits | 39.30 | 92.61 | 16.18 |
Cash and cash equivalents | 39.30 | 92.61 | 16.18 |
Balance sheet total (assets) | 86.70 | 372.25 | 293.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -54.36 | 24.70 | |
Profit of the financial year | -54.36 | 79.06 | -4.09 |
Shareholders equity total | -14.36 | 64.70 | 60.60 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.07 | ||
Current trade creditors | 11.00 | 11.00 | 11.00 |
Short-term deferred tax liabilities | 17.45 | 3.43 | |
Other non-interest bearing current liabilities | 75.99 | 279.10 | 218.09 |
Accruals and deferred income | 14.00 | ||
Current liabilities total | 101.06 | 307.55 | 232.52 |
Balance sheet total (liabilities) | 86.70 | 372.25 | 293.12 |
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