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Reel Invest 3 P/S — Credit Rating and Financial Key Figures
CVR number: 44442205
Øster Allé 48, 2100 København Ø
pantebreve@reelinvest.dk
tel: 71992074
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 657.17 | 12 550.72 |
| Employee benefit expenses | -66.31 | - 227.14 |
| EBIT | 3 590.87 | 12 323.58 |
| Other financial income | 158.77 | 224.60 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 3 749.63 | 12 548.18 |
| Net earnings | 3 749.63 | 12 548.18 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 102 667.86 | 241 132.50 |
| Long term receivables total | 102 667.86 | 241 132.50 |
| Inventories total | ||
| Prepayments and accrued income | 811.91 | 1 797.67 |
| Current other receivables | 48.23 | 204.80 |
| Short term receivables total | 860.15 | 2 002.47 |
| Cash and bank deposits | 3 684.30 | 16 009.24 |
| Cash and cash equivalents | 3 684.30 | 16 009.24 |
| Balance sheet total (assets) | 107 212.31 | 259 144.21 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 101 855.56 | 250 000.00 |
| Shares repurchased | 4 503.82 | 15 003.28 |
| Other reserves | -6 000.00 | |
| Retained earnings | -3 749.63 | -12 548.18 |
| Profit of the financial year | 3 749.63 | 12 548.18 |
| Shareholders equity total | 106 359.38 | 259 003.28 |
| Non-current liabilities total | ||
| Current trade creditors | 60.00 | 60.00 |
| Other non-interest bearing current liabilities | 792.93 | 80.93 |
| Current liabilities total | 852.93 | 140.93 |
| Balance sheet total (liabilities) | 107 212.31 | 259 144.21 |
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