Reichardt Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43713167
Olof Palmes Allé 11 K, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.38 | -16.25 |
| EBIT | -6.38 | -16.25 |
| Other financial income | 40.39 | |
| Other financial expenses | -0.01 | -2.81 |
| Pre-tax profit | -6.39 | 21.33 |
| Income taxes | 1.41 | -4.69 |
| Net earnings | -4.98 | 16.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 59.94 | |
| Current other receivables | 2 479.78 | |
| Current deferred tax assets | 1.41 | |
| Short term receivables total | 2 481.18 | 59.94 |
| Cash and bank deposits | 988.78 | |
| Cash and cash equivalents | 988.78 | |
| Balance sheet total (assets) | 2 481.18 | 1 048.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 803.50 | |
| Other reserves | -1 453.50 | |
| Retained earnings | 2 439.78 | 631.29 |
| Profit of the financial year | -4.98 | 16.64 |
| Shareholders equity total | 2 474.79 | 1 037.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.02 | |
| Current trade creditors | 4.38 | 7.50 |
| Short-term deferred tax liabilities | 3.29 | |
| Current liabilities total | 6.39 | 10.79 |
| Balance sheet total (liabilities) | 2 481.18 | 1 048.72 |
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