RE1 ApS — Credit Rating and Financial Key Figures
CVR number: 43037536
Promenadebyen 10, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -25.83 |
| Other operating expenses | -50.00 | |
| EBIT | -5.00 | -75.83 |
| Other financial expenses | -0.46 | -1.93 |
| Pre-tax profit | -5.46 | -77.76 |
| Net earnings | -5.46 | -77.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 150.00 | 104.88 |
| Tangible assets total | 150.00 | 104.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.99 | 0.40 |
| Cash and cash equivalents | 0.99 | 0.40 |
| Balance sheet total (assets) | 150.99 | 105.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 54.53 |
| Profit of the financial year | -5.46 | -77.76 |
| Shareholders equity total | 94.53 | 16.78 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 51.46 | 83.50 |
| Current liabilities total | 56.46 | 88.50 |
| Balance sheet total (liabilities) | 150.99 | 105.27 |
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