REIT Management ApS — Credit Rating and Financial Key Figures
CVR number: 38669478
Vagtelvej 19, 8210 Aarhus V
sk@reit.dk
www.reit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.56 | 3 814.04 | 257.16 | 33.32 | 146.10 |
| Employee benefit expenses | - 341.51 | - 422.98 | - 387.85 | - 426.99 | - 408.58 |
| Other operating expenses | -16.79 | ||||
| EBIT | - 120.73 | 3 391.06 | - 130.70 | - 393.67 | - 262.48 |
| Other financial expenses | -17.39 | -29.14 | -13.22 | -43.44 | -56.80 |
| Pre-tax profit | - 138.12 | 3 361.91 | - 143.92 | - 437.11 | - 319.28 |
| Income taxes | 30.37 | - 739.73 | 31.65 | 95.89 | 70.24 |
| Net earnings | - 107.75 | 2 622.18 | - 112.27 | - 341.22 | - 249.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.10 | ||||
| Current other receivables | 18.01 | 1.07 | |||
| Current deferred tax assets | 68.05 | 25.50 | 31.65 | 127.54 | 166.13 |
| Short term receivables total | 97.16 | 25.50 | 31.65 | 127.54 | 167.20 |
| Cash and bank deposits | 442.02 | 4 732.89 | 1 180.55 | 767.84 | 516.47 |
| Cash and cash equivalents | 442.02 | 4 732.89 | 1 180.55 | 767.84 | 516.47 |
| Balance sheet total (assets) | 551.17 | 4 770.39 | 1 224.20 | 907.38 | 695.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 403.58 | -2 204.18 | 418.01 | 305.75 | 464.53 |
| Profit of the financial year | - 107.75 | 2 622.18 | - 112.27 | - 341.22 | - 249.04 |
| Shareholders equity total | 345.82 | 2 968.01 | 355.75 | 14.53 | 265.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 16.00 | 15.50 | 15.90 |
| Current owed to group member | 116.00 | 79.40 | 57.59 | 839.15 | 400.31 |
| Short-term deferred tax liabilities | 739.73 | ||||
| Other non-interest bearing current liabilities | 73.85 | 967.75 | 794.87 | 38.20 | 13.98 |
| Current liabilities total | 205.35 | 1 802.38 | 868.45 | 892.85 | 430.18 |
| Balance sheet total (liabilities) | 551.17 | 4 770.39 | 1 224.20 | 907.38 | 695.67 |
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