REintegrate Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39428768
Østre Alle 6, 9530 Støvring
lau@reintegrate.dk
www.reintegrate.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.53 | 2 220.74 | 3 682.59 | 2 500.65 | 15.38 |
| Employee benefit expenses | -1 056.47 | -1 792.42 | -3 849.79 | -4 252.03 | - 286.14 |
| EBIT | 16.06 | 428.32 | - 167.21 | -1 751.38 | - 270.76 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -3.56 | -3.39 | - 160.78 | -1 083.82 | -2 035.47 |
| Pre-tax profit | 12.50 | 424.92 | - 327.98 | -2 835.20 | -2 305.17 |
| Income taxes | -3.41 | -5.45 | 381.66 | 819.66 | 507.14 |
| Net earnings | 9.10 | 419.47 | 53.67 | -2 015.54 | -1 798.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 334.19 | 6 023.56 | 8 992.48 | 8 294.87 | |
| Intangible assets total | 1 334.19 | 6 023.56 | 8 992.48 | 8 294.87 | |
| Advance payments and construction in progress | 18 649.22 | 3 438.92 | |||
| Tangible assets total | 18 649.22 | 3 438.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 24 183.54 | ||||
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 525.87 | 80.96 | 2 049.83 | 2 104.27 | 34.38 |
| Current deferred tax assets | 288.07 | 1 057.40 | 1 506.03 | 663.29 | |
| Short term receivables total | 563.37 | 369.02 | 3 114.97 | 3 610.30 | 24 881.21 |
| Cash and bank deposits | 435.45 | 149.65 | 699.12 | 286.70 | 2 639.00 |
| Cash and cash equivalents | 435.45 | 149.65 | 699.12 | 286.70 | 2 639.00 |
| Balance sheet total (assets) | 998.82 | 1 852.87 | 9 837.65 | 31 538.71 | 39 254.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 333.33 | 333.33 | 333.33 | 333.33 | 333.33 |
| Other reserves | 1 040.67 | 4 698.38 | 7 014.13 | 6 470.00 | |
| Retained earnings | 536.66 | - 494.91 | -3 733.15 | -5 995.23 | -7 466.63 |
| Profit of the financial year | 9.10 | 419.47 | 53.67 | -2 015.54 | -1 798.03 |
| Shareholders equity total | 879.09 | 1 298.56 | 1 352.24 | - 663.30 | -2 461.34 |
| Provisions | 293.52 | 969.27 | 1 805.19 | 1 646.57 | |
| Non-current owed to group member | 22 503.42 | 27 342.92 | |||
| Non-current accruals and deferred income | 3 937.80 | 5 180.43 | 5 009.48 | ||
| Non-current liabilities total | 3 937.80 | 27 683.85 | 32 352.39 | ||
| Current trade creditors | 5.00 | 15.10 | 182.65 | 32.50 | 32.50 |
| Current owed to group member | 3 112.61 | 2 676.22 | 2 846.93 | ||
| Short-term deferred tax liabilities | 2.55 | ||||
| Other non-interest bearing current liabilities | 112.18 | 245.68 | 283.09 | 4.26 | 4 836.94 |
| Current liabilities total | 119.73 | 260.78 | 3 578.35 | 2 712.98 | 7 716.37 |
| Balance sheet total (liabilities) | 998.82 | 1 852.87 | 9 837.65 | 31 538.71 | 39 254.00 |
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