Redivivus Polymers ApS — Credit Rating and Financial Key Figures
CVR number: 40829083
Vesterbro 67, 8970 Havndal
anders@halvorsen-munk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.33 | - 107.90 | 494.63 | 1 041.98 |
| Employee benefit expenses | - 266.68 | - 644.95 | ||
| Other operating expenses | - 213.42 | |||
| Total depreciation | -20.31 | - 228.78 | ||
| EBIT | 3.33 | - 107.90 | -5.78 | 168.25 |
| Other financial expenses | -0.35 | -3.74 | -25.87 | -56.75 |
| Pre-tax profit | 2.99 | - 111.64 | -31.65 | 111.49 |
| Income taxes | 2.53 | 23.40 | -3.61 | -4.29 |
| Net earnings | 5.52 | -88.23 | -35.27 | 107.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 68.24 | 117.86 | 115.90 | 92.33 |
| Intangible assets total | 68.24 | 117.86 | 115.90 | 92.33 |
| Buildings | 1 982.54 | 1 870.21 | ||
| Advance payments and construction in progress | 520.33 | |||
| Tangible assets total | 520.33 | 1 982.54 | 1 870.21 | |
| Investments total | ||||
| Non-current other receivables | 22.72 | 22.72 | 22.72 | |
| Long term receivables total | 22.72 | 22.72 | 22.72 | |
| Raw materials and consumables | 47.15 | 423.33 | ||
| Inventories total | 47.15 | 423.33 | ||
| Current trade debtors | 30.03 | 16.18 | 13.39 | |
| Prepayments and accrued income | 34.75 | 24.53 | 68.66 | |
| Current other receivables | 44.74 | 67.41 | ||
| Current deferred tax assets | 15.01 | 25.93 | 10.92 | |
| Short term receivables total | 15.01 | 90.71 | 96.36 | 149.46 |
| Cash and bank deposits | 79.10 | 418.43 | ||
| Cash and cash equivalents | 79.10 | 418.43 | ||
| Balance sheet total (assets) | 162.36 | 1 170.05 | 2 264.67 | 2 558.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 900.00 | 900.00 | 900.00 |
| Other reserves | 68.24 | 117.87 | 115.90 | 92.33 |
| Retained earnings | -68.24 | - 112.35 | - 198.62 | - 210.31 |
| Profit of the financial year | 5.52 | -88.23 | -35.27 | 107.21 |
| Shareholders equity total | 45.52 | 817.28 | 782.01 | 889.22 |
| Provisions | 12.49 | 3.61 | 7.90 | |
| Non-current loans from credit institutions | 865.75 | 699.09 | ||
| Non-current liabilities total | 865.75 | 699.09 | ||
| Current loans from credit institutions | 253.55 | 566.12 | ||
| Current trade creditors | 13.33 | 41.74 | 35.59 | 34.83 |
| Other non-interest bearing current liabilities | 91.03 | 311.03 | 324.15 | 360.88 |
| Current liabilities total | 104.35 | 352.77 | 613.28 | 961.83 |
| Balance sheet total (liabilities) | 162.36 | 1 170.05 | 2 264.67 | 2 558.05 |
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