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f.Reeb ApS — Credit Rating and Financial Key Figures
CVR number: 44782928
Djursgade 28, 8500 Grenaa
freebrengoring@gmail.com
tel: 50346676
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 845.26 | 4 639.55 |
| Wages and salaries | -1 069.13 | -3 482.64 |
| Social security expenses | - 156.92 | -47.23 |
| Total depreciation | -6.14 | -35.40 |
| EBIT | 1 613.07 | 1 074.28 |
| Other financial expenses | -2.10 | -1.10 |
| Pre-tax profit | 1 610.97 | 1 073.17 |
| Income taxes | - 376.50 | - 238.50 |
| Net earnings | 1 234.47 | 834.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 93.86 | 196.68 |
| Tangible assets total | 93.86 | 196.68 |
| Investments total | 25.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.53 | 341.51 |
| Current other receivables | 25.40 | |
| Short term receivables total | 83.53 | 366.91 |
| Cash and bank deposits | 1 813.24 | 2 009.60 |
| Cash and cash equivalents | 1 813.24 | 2 009.60 |
| Balance sheet total (assets) | 2 016.03 | 2 573.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 135.00 | 158.80 |
| Retained earnings | - 135.00 | 940.62 |
| Profit of the financial year | 1 234.47 | 834.67 |
| Shareholders equity total | 1 274.47 | 1 974.09 |
| Non-current deferred tax liabilities | 376.50 | 234.36 |
| Non-current liabilities total | 376.50 | 234.36 |
| Current trade creditors | 9.36 | |
| Current owed to participating | 2.29 | 4.75 |
| Other non-interest bearing current liabilities | 353.41 | 359.99 |
| Current liabilities total | 365.06 | 364.74 |
| Balance sheet total (liabilities) | 2 016.03 | 2 573.18 |
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