REEP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43332791
Nytorv 13 B, 4200 Slagelse
pvni@reep.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 032.82 | 1 774.37 |
| Employee benefit expenses | -1 064.69 | - 876.53 |
| Total depreciation | -23.42 | -56.20 |
| EBIT | 944.71 | 841.64 |
| Other financial income | 0.10 | 7.12 |
| Other financial expenses | -0.17 | -15.21 |
| Pre-tax profit | 944.64 | 833.56 |
| Income taxes | - 207.82 | - 186.73 |
| Net earnings | 736.82 | 646.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 257.58 | 201.38 |
| Tangible assets total | 257.58 | 201.38 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 388.44 | 361.08 |
| Current other receivables | 13.71 | 2.85 |
| Short term receivables total | 402.14 | 363.93 |
| Cash and bank deposits | 517.57 | 1 277.00 |
| Cash and cash equivalents | 517.57 | 1 277.00 |
| Balance sheet total (assets) | 1 177.30 | 1 842.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 |
| Retained earnings | -61.00 | 608.32 |
| Profit of the financial year | 736.82 | 646.83 |
| Shareholders equity total | 776.82 | 1 362.65 |
| Provisions | 10.30 | 9.53 |
| Non-current trade creditors | 4.50 | 0.75 |
| Non-current liabilities total | 4.50 | 0.75 |
| Current owed to participating | 35.14 | 23.66 |
| Short-term deferred tax liabilities | 197.52 | 187.50 |
| Other non-interest bearing current liabilities | 153.01 | 258.22 |
| Current liabilities total | 385.67 | 469.38 |
| Balance sheet total (liabilities) | 1 177.30 | 1 842.32 |
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