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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