Re-Up ApS — Credit Rating and Financial Key Figures
CVR number: 43575023
B-Vej 4, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 417.99 | 526.09 |
EBIT | 417.99 | 526.09 |
Other financial income | 0.28 | 2.22 |
Other financial expenses | -12.06 | |
Pre-tax profit | 418.26 | 516.25 |
Income taxes | -94.64 | - 113.37 |
Net earnings | 323.62 | 402.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 538.56 | 1 033.74 |
Current other receivables | 195.42 | |
Current deferred tax assets | 5.36 | |
Short term receivables total | 739.33 | 1 033.74 |
Cash and bank deposits | 659.38 | 111.22 |
Cash and cash equivalents | 659.38 | 111.22 |
Balance sheet total (assets) | 1 398.71 | 1 144.96 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 323.62 | |
Profit of the financial year | 323.62 | 402.88 |
Shareholders equity total | 363.62 | 766.50 |
Non-current liabilities total | ||
Current trade creditors | 1 035.10 | 108.13 |
Short-term deferred tax liabilities | 113.37 | |
Other non-interest bearing current liabilities | 156.96 | |
Current liabilities total | 1 035.10 | 378.46 |
Balance sheet total (liabilities) | 1 398.71 | 1 144.96 |
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