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