Reize ApSActive
Key figures
-11.212 kr.+33,6%
Gross profit 2024
Key ratios
2024-11.382,5%
Equity ratio
0,0×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 2021The company is jointly taxed. Tax is assessed collectively at the administration company Thomas Lau Holding ApS.
2021Taxable income 97.751 kr.21.494 kr.
2020Taxable income 98.570 kr.21.670 kr.
2019Taxable income 316.782 kr.69.674 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2024
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 62.325 | 29.203 | 22.512 | 8.409 | 127.855 | 15.641 | 7.378 | 2.588 |
| Total current assets | 1.420.484 | 596.670 | 379.509 | 72.342 | 156.750 | 58.286 | 45.065 | 6.436 |
| Total non-current assets | 73.000 | 102.532 | 73.000 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.493.484 | 699.202 | 452.509 | 72.342 | 156.750 | 58.286 | 45.065 | 6.436 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 1.904.289 | 1.769.398 | 1.293.989 | 832.908 | 879.965 | 764.285 | 764.000 | 739.016 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 1.904.289 | 1.769.398 | 1.293.989 | 832.908 | 879.965 | 764.285 | 764.000 | 739.016 |
| Share capital | 2 | 2 | 2 | 2 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -410.807 | -1.070.198 | -841.482 | -760.568 | -763.215 | -745.999 | -758.935 | -772.580 |
| Profit for the year | -413.837 | -659.391 | 228.716 | 80.914 | -2.646 | 17.216 | -12.937 | -13.645 |
| Total equity | -410.805 | -1.070.196 | -841.480 | -760.566 | -723.215 | -705.999 | -718.935 | -732.580 |
| Income statement | ||||||||
| Gross profit | -562.887 | 1.129.874 | 439.411 | 250.846 | 89.181 | 23.201 | -16.883 | -11.212 |
| Operating profit | -562.887 | -489.148 | 296.120 | 104.777 | -819 | 23.201 | -16.883 | -11.212 |
| EBITDA | -562.887 | -469.460 | 325.652 | 104.777 | — | — | — | — |
| Profit before income tax | -530.442 | -495.944 | 293.923 | 104.107 | -2.768 | 22.044 | -16.583 | -17.493 |
| Profit for the reporting year | -413.837 | -659.391 | 228.716 | 80.914 | -2.646 | 17.216 | -12.937 | -13.645 |
| Labour costs | 0 | 357.010 | 115.760 | 146.069 | 90.000 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 19.688 | 29.532 | 0 | — | — | — | — |
| Other indicators | ||||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2024Selskabets væsentligste aktiviteter har bestået af at drive grossistvirksomhed med køb og salg af kufferter, tasker og andre lædervarer.
Excerpt from the management's review in the latest annual report.