Rescale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 32146678
Nørre Bygade 25, Grejs 7100 Vejle
mh@rescale.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 548.21 | - 730.38 | -2 293.19 | -4 064.36 | -1 904.27 |
| Employee benefit expenses | -1 856.26 | -3 649.50 | -3 685.84 | -3 981.35 | -3 918.04 |
| EBIT | -3 404.47 | -4 379.89 | -5 979.03 | -8 045.71 | -5 822.31 |
| Other financial income | 217.74 | 319.30 | 138.41 | 384.04 | 354.41 |
| Other financial expenses | - 314.83 | - 738.27 | - 821.29 | - 764.58 | -8 709.63 |
| Net income from associates (fin.) | 263.84 | 16 591.73 | 868.58 | -3 796.80 | -7 780.02 |
| Pre-tax profit | -3 237.73 | 11 792.87 | -5 793.32 | -12 223.05 | -21 957.55 |
| Income taxes | 650.35 | 303.74 | 197.79 | 62.06 | |
| Net earnings | -3 237.73 | 12 443.22 | -5 489.58 | -12 025.27 | -21 895.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 417.45 | 40 988.39 | 37 245.77 | 17 309.86 | 1 420.00 |
| Investments total | 24 433.95 | 41 180.79 | 37 428.20 | 17 492.30 | 1 570.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.17 | 3 925.60 | 1 641.07 | ||
| Current owed by particip. interest comp. | 3 384.23 | 12 243.48 | |||
| Prepayments and accrued income | 169.74 | 76.75 | 196.72 | 126.02 | 23.44 |
| Current other receivables | 3 437.16 | 3 692.49 | 1 810.62 | 259.18 | 216.45 |
| Current deferred tax assets | 650.35 | 203.64 | 197.79 | ||
| Short term receivables total | 3 678.07 | 8 345.18 | 7 236.29 | 12 826.47 | 239.89 |
| Cash and bank deposits | 28.19 | 2 804.50 | 0.42 | 75.99 | 264.78 |
| Cash and cash equivalents | 28.19 | 2 804.50 | 0.42 | 75.99 | 264.78 |
| Balance sheet total (assets) | 28 140.21 | 52 330.47 | 44 664.91 | 30 394.76 | 2 075.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 435.73 | 17 278.47 | 20 046.14 | ||
| Retained earnings | 15 879.98 | -2 200.49 | 7 475.06 | 22 031.62 | 10 006.35 |
| Profit of the financial year | -3 237.73 | 12 443.22 | -5 489.58 | -12 025.27 | -21 895.49 |
| Shareholders equity total | 15 202.98 | 27 646.19 | 22 156.62 | 10 131.35 | -11 764.14 |
| Non-current other liabilities | 184.07 | 186.14 | 7.50 | 7.50 | 9.65 |
| Non-current deferred tax liabilities | 190.00 | 196.45 | 202.80 | ||
| Non-current liabilities total | 184.07 | 186.14 | 197.50 | 203.95 | 212.44 |
| Current loans from credit institutions | 9.02 | 0.43 | 0.52 | ||
| Current trade creditors | 1 327.50 | 762.49 | 459.81 | 221.93 | 122.43 |
| Current owed to participating | 12 434.45 | 2 851.28 | 5 449.43 | ||
| Current owed to group member | 7 185.15 | 11 109.64 | 9 210.37 | 16 802.85 | 7 975.65 |
| Other non-interest bearing current liabilities | 4 240.51 | 12 626.01 | 197.14 | 182.97 | 79.16 |
| Current liabilities total | 12 753.17 | 24 498.14 | 22 310.79 | 20 059.46 | 13 627.20 |
| Balance sheet total (liabilities) | 28 140.21 | 52 330.47 | 44 664.91 | 30 394.76 | 2 075.50 |
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