Reactio ApS — Credit Rating and Financial Key Figures
CVR number: 43720619
Nydamsvej 17, 8362 Hørning
hello@reactio.io
tel: 50281333
www.reactio.io
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 811.14 | 611.68 |
| Employee benefit expenses | -8.83 | -3.01 |
| EBIT | 802.32 | 608.67 |
| Other financial expenses | -2.95 | -3.84 |
| Pre-tax profit | 799.36 | 604.83 |
| Income taxes | - 177.01 | - 136.49 |
| Net earnings | 622.35 | 468.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 72.88 | |
| Inventories total | 72.88 | |
| Current trade debtors | 184.35 | 552.85 |
| Current other receivables | 0.02 | 0.02 |
| Short term receivables total | 184.37 | 552.87 |
| Cash and bank deposits | 764.77 | 977.21 |
| Cash and cash equivalents | 764.77 | 977.21 |
| Balance sheet total (assets) | 949.13 | 1 602.95 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.20 | 40.20 |
| Shares repurchased | 150.00 | 180.00 |
| Retained earnings | - 150.00 | 292.35 |
| Profit of the financial year | 622.35 | 468.34 |
| Shareholders equity total | 662.55 | 980.89 |
| Non-current liabilities total | ||
| Current trade creditors | 10.23 | 376.22 |
| Short-term deferred tax liabilities | 177.01 | 136.49 |
| Other non-interest bearing current liabilities | 99.34 | 109.36 |
| Current liabilities total | 286.58 | 622.06 |
| Balance sheet total (liabilities) | 949.13 | 1 602.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.