REAPER ApS — Credit Rating and Financial Key Figures
CVR number: 43841394
Jægersborggade 38, 2200 København N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.24 | 20.13 |
| EBIT | -22.24 | 20.13 |
| Other financial expenses | -2.24 | -3.86 |
| Pre-tax profit | -24.48 | 16.26 |
| Income taxes | 4.89 | -4.43 |
| Net earnings | -19.59 | 11.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 59.29 | |
| Inventories total | 59.29 | |
| Current trade debtors | 22.38 | 20.59 |
| Current deferred tax assets | 4.89 | 0.47 |
| Short term receivables total | 27.28 | 21.06 |
| Cash and bank deposits | 106.79 | 62.35 |
| Cash and cash equivalents | 106.79 | 62.35 |
| Balance sheet total (assets) | 134.07 | 142.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.59 | |
| Profit of the financial year | -19.59 | 11.83 |
| Shareholders equity total | 20.41 | 32.25 |
| Non-current liabilities total | ||
| Current owed to participating | 103.83 | 103.83 |
| Other non-interest bearing current liabilities | 9.82 | 6.62 |
| Current liabilities total | 113.65 | 110.45 |
| Balance sheet total (liabilities) | 134.07 | 142.69 |
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