ReqCom ApS — Credit Rating and Financial Key Figures
CVR number: 43112643
Frøstjernevej 14, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 284.09 | -64.58 |
EBIT | 284.09 | -64.58 |
Other financial expenses | -1.22 | -7.16 |
Pre-tax profit | 282.87 | -71.73 |
Income taxes | -62.44 | |
Net earnings | 220.43 | -71.73 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 50.76 | 194.41 |
Current other receivables | 2.12 | |
Short term receivables total | 50.76 | 196.53 |
Cash and bank deposits | 309.75 | 69.41 |
Cash and cash equivalents | 309.75 | 69.41 |
Balance sheet total (assets) | 360.51 | 265.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 220.43 | |
Profit of the financial year | 220.43 | -71.73 |
Shareholders equity total | 260.43 | 188.70 |
Non-current liabilities total | ||
Current trade creditors | 10.00 | 10.00 |
Short-term deferred tax liabilities | 62.44 | 67.24 |
Other non-interest bearing current liabilities | 27.64 | |
Current liabilities total | 100.08 | 77.24 |
Balance sheet total (liabilities) | 360.51 | 265.94 |
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