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weareRELOAD ApS — Credit Rating and Financial Key Figures
CVR number: 43985469
Brandholms Alle 79, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 402.96 | 425.82 |
| Employee benefit expenses | - 400.47 | - 127.20 |
| EBIT | 2.49 | 298.62 |
| Other financial income | 49.70 | 15.32 |
| Other financial expenses | -19.29 | -5.02 |
| Pre-tax profit | 32.89 | 308.92 |
| Income taxes | -9.04 | -68.17 |
| Net earnings | 23.85 | 240.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.10 | 67.31 |
| Current other receivables | 44.81 | |
| Short term receivables total | 33.10 | 112.12 |
| Cash and bank deposits | 94.50 | 285.90 |
| Cash and cash equivalents | 94.50 | 285.90 |
| Balance sheet total (assets) | 127.61 | 398.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 240.00 | |
| Retained earnings | - 216.15 | |
| Profit of the financial year | 23.85 | 240.76 |
| Shareholders equity total | 63.85 | 304.61 |
| Non-current deferred tax liabilities | 9.04 | 77.21 |
| Non-current liabilities total | 9.04 | 77.21 |
| Current trade creditors | 15.00 | |
| Short-term deferred tax liabilities | 9.04 | |
| Other non-interest bearing current liabilities | 39.71 | |
| Current liabilities total | 63.76 | |
| Balance sheet total (liabilities) | 136.65 | 381.82 |
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