REIF INSTITUTTET ApS — Credit Rating and Financial Key Figures
CVR number: 30693485
Vesterå 4, 9000 Aalborg
info@hhinstitute.dk
tel: 31141347
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.72 | 184.65 | 159.14 | 25.05 | -8.68 |
| Employee benefit expenses | - 208.39 | - 197.11 | - 178.73 | ||
| Other operating expenses | -15.97 | -16.62 | -5.22 | ||
| EBIT | -7.67 | -28.42 | -36.21 | 19.83 | -8.68 |
| Other financial income | 6.41 | 1.04 | |||
| Other financial expenses | -0.20 | -0.56 | -0.25 | -0.01 | -0.02 |
| Pre-tax profit | -7.87 | -22.57 | -35.43 | 19.82 | -8.70 |
| Income taxes | 1.69 | -7.79 | |||
| Net earnings | -6.18 | -30.36 | -35.43 | 19.82 | -8.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.80 | 6.00 | 0.43 | ||
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 15.00 | 2.63 | |||
| Current deferred tax assets | 7.79 | ||||
| Short term receivables total | 36.23 | 6.00 | 3.06 | ||
| Cash and bank deposits | 1.75 | 3.55 | 1.81 | 1.56 | 0.00 |
| Cash and cash equivalents | 1.75 | 3.55 | 1.81 | 1.56 | 0.00 |
| Balance sheet total (assets) | 39.38 | 9.55 | 4.87 | 1.56 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -95.56 | - 101.74 | - 132.10 | - 167.53 | - 147.71 |
| Profit of the financial year | -6.18 | -30.36 | -35.43 | 19.82 | -8.70 |
| Shareholders equity total | 23.26 | -7.10 | -42.52 | -22.71 | -31.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.30 | |||
| Current trade creditors | 12.00 | 12.00 | 28.11 | 12.00 | 6.00 |
| Other non-interest bearing current liabilities | 4.12 | 4.65 | 19.29 | 11.98 | 25.11 |
| Current liabilities total | 16.12 | 16.65 | 47.40 | 24.27 | 31.41 |
| Balance sheet total (liabilities) | 39.38 | 9.55 | 4.87 | 1.56 | 0.00 |
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