Readings.nu ApS — Credit Rating and Financial Key Figures
CVR number: 43640240
Kauslundevej 103, Kauslunde 5500 Middelfart
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -67.59 | 16.34 |
| Total depreciation | -45.83 | -45.83 |
| EBIT | - 113.42 | -29.49 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -16.55 | |
| Pre-tax profit | - 113.40 | -45.98 |
| Income taxes | 24.95 | 10.12 |
| Net earnings | -88.45 | -35.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 283.28 | |
| Intangible rights | 91.67 | 45.83 |
| Intangible assets total | 91.67 | 329.11 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.25 | |
| Inventories total | 15.25 | |
| Current other receivables | 0.40 | 118.75 |
| Current deferred tax assets | 24.95 | 35.06 |
| Short term receivables total | 25.35 | 153.82 |
| Cash and bank deposits | 49.59 | 9.72 |
| Cash and cash equivalents | 49.59 | 9.72 |
| Balance sheet total (assets) | 166.60 | 507.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.45 | |
| Profit of the financial year | -88.45 | -35.87 |
| Shareholders equity total | -48.45 | -84.32 |
| Non-current liabilities total | ||
| Current trade creditors | 19.68 | 161.94 |
| Current owed to participating | 324.27 | |
| Current owed to group member | 96.94 | 106.02 |
| Other non-interest bearing current liabilities | 98.44 | |
| Current liabilities total | 215.06 | 592.23 |
| Balance sheet total (liabilities) | 166.60 | 507.91 |
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