reel invest I p/s — Credit Rating and Financial Key Figures
CVR number: 36691840
Øster Allé 48, 2100 København Ø
investor@reelinvest.dk
tel: 71993730
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 686.00 | 6 822.00 | 10 161.00 | 9 295.00 | 5 017.77 |
| Other operating expenses | -9.00 | -17.22 | |||
| Total depreciation | -66.00 | ||||
| EBIT | 3 686.00 | 6 822.00 | 10 161.00 | 9 220.00 | 5 000.55 |
| Other financial income | 49.00 | 42.00 | 31.00 | 49.00 | 15.28 |
| Other financial expenses | - 372.00 | - 224.00 | -85.00 | -88.03 | |
| Pre-tax profit | 3 735.00 | 6 492.00 | 9 968.00 | 9 184.00 | 4 927.80 |
| Net earnings | 3 735.00 | 6 492.00 | 9 968.00 | 9 184.00 | 4 927.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 68 976.00 | 112 243.00 | 136 824.00 | 80 661.00 | 50 467.44 |
| Long term receivables total | 68 976.00 | 112 243.00 | 136 824.00 | 80 661.00 | 50 467.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.00 | 1 209.00 | |||
| Prepayments and accrued income | 320.00 | 495.00 | 324.00 | 163.00 | |
| Current other receivables | 2 068.00 | 637.00 | 661.00 | 300.00 | 149.40 |
| Short term receivables total | 3 001.00 | 2 166.00 | 1 156.00 | 624.00 | 312.41 |
| Cash and bank deposits | 122.00 | 41 997.00 | 22 153.00 | 22 845.00 | 11 927.96 |
| Cash and cash equivalents | 122.00 | 41 997.00 | 22 153.00 | 22 845.00 | 11 927.96 |
| Balance sheet total (assets) | 72 099.00 | 156 406.00 | 160 133.00 | 104 130.00 | 62 707.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 64 867.00 | 154 183.00 | 154 183.00 | 100 000.00 | 60 000.00 |
| Share premium account | 298.00 | ||||
| Shares repurchased | 4 000.00 | 1 500.00 | 4 873.00 | 4 100.00 | 2 677.80 |
| Retained earnings | -3 991.00 | -6 458.00 | -9 968.00 | -9 184.00 | -4 927.80 |
| Profit of the financial year | 3 735.00 | 6 492.00 | 9 968.00 | 9 184.00 | 4 927.80 |
| Shareholders equity total | 68 909.00 | 155 717.00 | 159 056.00 | 104 100.00 | 62 677.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 167.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 689.00 | 1 077.00 | 30.00 | 30.00 |
| Current liabilities total | 3 190.00 | 689.00 | 1 077.00 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 72 099.00 | 156 406.00 | 160 133.00 | 104 130.00 | 62 707.80 |
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