REKA Group Investment - Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42067679
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 258.13 | - 644.70 | - 895.43 | 21 135.88 |
| Employee benefit expenses | - 325.42 | - 225.00 | - 225.00 | |
| EBIT | - 258.13 | - 970.12 | -1 120.43 | 20 910.88 |
| Other financial income | 41.05 | 87.55 | ||
| Other financial expenses | -0.01 | -0.06 | -1.05 | -4 258.16 |
| Pre-tax profit | - 258.14 | - 970.18 | -1 080.42 | 16 740.27 |
| Income taxes | 57.00 | 213.23 | 237.40 | -3 682.82 |
| Net earnings | - 201.14 | - 756.95 | - 843.02 | 13 057.44 |
Assets (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 48 149.69 | 69 479.72 | 47 748.97 | |
| Inventories total | 48 149.69 | 69 479.72 | 47 748.97 | |
| Prepayments and accrued income | 325.67 | 31.50 | 9.44 | 9.44 |
| Current other receivables | 4 104.29 | 1 005.24 | 338.07 | 168.33 |
| Current deferred tax assets | 57.00 | 365.78 | 548.40 | |
| Short term receivables total | 4 486.96 | 1 402.53 | 895.91 | 177.77 |
| Cash and bank deposits | 166.80 | 3 071.18 | 30.99 | 41 261.93 |
| Cash and cash equivalents | 166.80 | 3 071.18 | 30.99 | 41 261.93 |
| Balance sheet total (assets) | 4 653.76 | 52 623.40 | 70 406.62 | 89 188.67 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 900.00 | 2 700.00 | 2 700.00 |
| Retained earnings | 1 750.00 | 21 148.86 | 28 091.91 | 27 248.89 |
| Profit of the financial year | - 201.14 | - 756.95 | - 843.02 | 13 057.44 |
| Shareholders equity total | 2 048.86 | 21 291.91 | 29 948.89 | 43 006.33 |
| Provisions | 158.00 | 469.00 | 190.00 | |
| Capital loans | 2 276.58 | 23 952.76 | 33 352.82 | 2 617.52 |
| Non-current liabilities total | 2 276.58 | 23 952.76 | 33 352.82 | 2 617.52 |
| Current loans from credit institutions | 6 367.42 | |||
| Current trade creditors | 34.63 | 4 102.69 | 205.38 | 18 892.12 |
| Current owed to participating | 518.75 | |||
| Current owed to group member | 291.67 | 2 475.59 | 2 057.65 | |
| Short-term deferred tax liabilities | 3 413.42 | |||
| Other non-interest bearing current liabilities | 91.87 | 63.12 | 19 011.63 | |
| Accruals and deferred income | 2.03 | 31.83 | ||
| Current liabilities total | 328.33 | 7 220.73 | 6 635.91 | 43 374.82 |
| Balance sheet total (liabilities) | 4 653.76 | 52 623.40 | 70 406.62 | 89 188.67 |
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