Reinholt IT ApS — Credit Rating and Financial Key Figures
CVR number: 43707124
Tinghøjparken 11, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 723.87 | 639.84 |
| Employee benefit expenses | - 720.20 | - 571.40 |
| EBIT | 3.67 | 68.44 |
| Other financial expenses | 0.03 | -0.95 |
| Pre-tax profit | 3.70 | 67.48 |
| Income taxes | -2.41 | -15.09 |
| Net earnings | 1.28 | 52.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 96.25 | 91.44 |
| Current amounts owed by group member comp. | 3.13 | |
| Short term receivables total | 96.25 | 94.56 |
| Cash and bank deposits | 18.75 | 55.26 |
| Cash and cash equivalents | 18.75 | 55.26 |
| Balance sheet total (assets) | 115.00 | 149.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 20.00 | |
| Retained earnings | -18.72 | |
| Profit of the financial year | 1.28 | 52.39 |
| Shareholders equity total | 41.28 | 93.68 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 2.41 | 15.09 |
| Other non-interest bearing current liabilities | 71.30 | 41.05 |
| Current liabilities total | 73.72 | 56.14 |
| Balance sheet total (liabilities) | 115.00 | 149.82 |
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