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Reboot Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 29142823
Solbakken 7, Rebæk 6000 Kolding
jd@cctvnordic.com
tel: 42528184
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit22.7930.0952.58-60.6522.94
Total depreciation-39.58-39.58-39.58-39.58-19.79
EBIT-16.80-9.4913.00- 100.233.15
Other financial income7.693.1914.2766.71
Other financial expenses-17.37-69.97-70.02-20.89-21.91
Net income from associates (fin.)46.121 882.054 293.826 820.072 531.64
Pre-tax profit19.651 805.784 236.806 713.222 579.59
Income taxes-4.5611.5415.30-17.24
Net earnings15.081 805.784 248.346 728.532 562.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 127.761 088.181 048.601 009.02989.23
Tangible assets total1 127.761 088.181 048.601 009.02989.23
Holdings in group member companies3 161.954 920.708 863.3012 934.479 440.60
Investments total3 161.954 920.708 863.3012 934.479 440.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.119.7732.80776.762 828.06
Current other receivables91.722.50
Current deferred tax assets84.458.44106.59539.056.25
Short term receivables total204.2141.24106.591 407.542 836.81
Cash and bank deposits0.2511.2126.2094.712 496.57
Cash and cash equivalents0.2511.2126.2094.712 496.57
Balance sheet total (assets)4 494.186 061.3410 044.6815 445.7315 763.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40500.001 635.00500.00
Other reserves81.951 840.705 783.306 034.396 360.60
Retained earnings2 202.04220.67-2 767.37- 154.025 722.79
Profit of the financial year15.081 805.784 248.346 728.532 562.36
Shareholders equity total2 537.084 106.567 889.2814 368.9015 270.75
Non-current loans from credit institutions589.00545.79501.61456.59411.24
Non-current deferred tax liabilities4.5674.05516.75
Non-current liabilities total593.56545.79575.66973.34411.24
Current loans from credit institutions42.4043.2144.1345.0245.35
Current trade creditors16.2516.25
Current owed to participating3.04
Current owed to group member725.57
Short-term deferred tax liabilities82.9916.56
Other non-interest bearing current liabilities1 238.151 365.79810.0542.230.01
Current liabilities total1 363.541 408.991 579.75103.5081.22
Balance sheet total (liabilities)4 494.186 061.3410 044.6815 445.7315 763.20
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