REACH Active ApS — Credit Rating and Financial Key Figures
CVR number: 38871862
Skelbækgade 2, 1717 København V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 411.42 | -1 135.78 | - 608.86 | 1 695.04 |
| Employee benefit expenses | -1 449.76 | -2 720.42 | - 986.66 | -31.20 |
| Total depreciation | -9.07 | -13.61 | -18.14 | |
| EBIT | -2 870.25 | -3 869.81 | -1 613.66 | 1 663.84 |
| Other financial expenses | -0.12 | - 125.71 | -10.60 | -0.91 |
| Pre-tax profit | -2 870.37 | -3 995.51 | -1 624.26 | 1 662.94 |
| Income taxes | 427.28 | 446.78 | ||
| Net earnings | -2 443.09 | -3 548.74 | -1 624.26 | 1 662.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.75 | 18.15 | ||
| Tangible assets total | 31.75 | 18.15 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 14.27 | |||
| Current other receivables | 61.77 | 54.53 | 13.81 | 1 376.86 |
| Current deferred tax assets | 427.28 | 446.78 | ||
| Short term receivables total | 503.32 | 501.31 | 13.81 | 1 376.86 |
| Cash and bank deposits | 1 160.49 | 1 624.61 | 224.90 | 309.45 |
| Cash and cash equivalents | 1 160.49 | 1 624.61 | 224.90 | 309.45 |
| Balance sheet total (assets) | 1 695.56 | 2 144.07 | 238.71 | 1 686.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 64.71 | 64.71 | 64.71 | 64.71 |
| Retained earnings | 3 710.29 | 1 267.21 | -2 281.53 | -3 905.79 |
| Profit of the financial year | -2 443.09 | -3 548.74 | -1 624.26 | 1 662.94 |
| Shareholders equity total | 1 331.91 | -2 216.82 | -3 841.08 | -2 178.15 |
| Non-current loans from credit institutions | 3 855.70 | |||
| Non-current owed to group member | 3 855.70 | 3 855.70 | ||
| Non-current other liabilities | 98.71 | |||
| Non-current liabilities total | 3 954.40 | 3 855.70 | 3 855.70 | |
| Current trade creditors | 149.50 | 82.74 | 65.86 | 8.76 |
| Other non-interest bearing current liabilities | 214.14 | 323.75 | 158.23 | |
| Current liabilities total | 363.64 | 406.49 | 224.09 | 8.76 |
| Balance sheet total (liabilities) | 1 695.56 | 2 144.07 | 238.71 | 1 686.30 |
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