REACTO II ApS — Credit Rating and Financial Key Figures
CVR number: 35142924
Vestergade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -2.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -2.50 |
| Other financial income | 152.98 | 4.53 | |||
| Other financial expenses | - 302.19 | -74.46 | -19.84 | -20.84 | -22.00 |
| Income from other inv. held as non-curr. assets | 281.00 | - 610.00 | 4 764.00 | - 466.00 | 1 576.00 |
| Pre-tax profit | 126.79 | - 684.93 | 4 739.16 | - 491.84 | 1 551.50 |
| Net earnings | 126.79 | - 684.93 | 4 739.16 | - 491.84 | 1 551.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 623.00 | 3 013.00 | 7 777.00 | 7 311.00 | 8 887.00 |
| Long term receivables total | 3 623.00 | 3 013.00 | 7 777.00 | 7 311.00 | 8 887.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 437.90 | ||||
| Short term receivables total | 1 437.90 | ||||
| Balance sheet total (assets) | 5 060.90 | 3 013.00 | 7 777.00 | 7 311.00 | 8 887.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 926.59 | 3 053.38 | 2 368.45 | 7 107.61 | 6 615.77 |
| Profit of the financial year | 126.79 | - 684.93 | 4 739.16 | - 491.84 | 1 551.50 |
| Shareholders equity total | 3 203.38 | 2 518.45 | 7 257.61 | 6 765.77 | 8 317.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 12.50 | 12.50 | 10.00 |
| Current owed to group member | 487.05 | 506.89 | 532.73 | 559.73 | |
| Other non-interest bearing current liabilities | 1 850.01 | ||||
| Current liabilities total | 1 857.52 | 494.55 | 519.39 | 545.23 | 569.73 |
| Balance sheet total (liabilities) | 5 060.90 | 3 013.00 | 7 777.00 | 7 311.00 | 8 887.00 |
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