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REA JET DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 44683423
Gammel Åbenråvej 9, 6360 Tinglev
office@reajet.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 132.22 | 121.32 |
| Employee benefit expenses | - 589.15 | - 675.62 |
| EBIT | - 721.36 | - 554.30 |
| Other financial income | 0.15 | 0.02 |
| Other financial expenses | -12.25 | -28.43 |
| Pre-tax profit | - 733.47 | - 582.71 |
| Income taxes | 161.25 | 127.96 |
| Net earnings | - 572.22 | - 454.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.02 | 205.60 |
| Inventories total | 25.02 | 205.60 |
| Current trade debtors | 33.38 | 156.44 |
| Current deferred tax assets | 161.25 | 289.21 |
| Short term receivables total | 194.63 | 445.65 |
| Cash and bank deposits | 214.82 | 107.38 |
| Cash and cash equivalents | 214.82 | 107.38 |
| Balance sheet total (assets) | 434.46 | 758.63 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 110.00 | - 462.22 |
| Profit of the financial year | - 572.22 | - 454.74 |
| Shareholders equity total | - 422.22 | - 876.96 |
| Non-current liabilities total | ||
| Current trade creditors | 36.80 | 89.08 |
| Current owed to participating | 245.38 | 674.96 |
| Current owed to group member | 479.65 | 696.90 |
| Other non-interest bearing current liabilities | 94.84 | 174.66 |
| Current liabilities total | 856.68 | 1 635.60 |
| Balance sheet total (liabilities) | 434.46 | 758.63 |
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