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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 220.74 | 3 682.59 | 2 500.65 | 15.38 | -64.91 |
| Employee benefit expenses | -1 792.42 | -3 849.79 | -4 252.03 | - 286.14 | |
| EBIT | 428.32 | - 167.21 | -1 751.38 | - 270.76 | -64.91 |
| Other financial income | 1.06 | 8.05 | |||
| Other financial expenses | -3.39 | - 160.78 | -1 083.82 | -2 035.47 | - 760.94 |
| Pre-tax profit | 424.92 | - 327.98 | -2 835.20 | -2 305.17 | - 817.80 |
| Income taxes | -5.45 | 381.66 | 819.66 | 507.14 | 54.43 |
| Net earnings | 419.47 | 53.67 | -2 015.54 | -1 798.03 | - 763.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 334.19 | 6 023.56 | 8 992.48 | 8 294.87 | 8 294.87 |
| Intangible assets total | 1 334.19 | 6 023.56 | 8 992.48 | 8 294.87 | 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 amounts owed by group member comp. | 24 183.54 | 657.36 | |||
| Prepayments and accrued income | 7.73 | ||||
| Current other receivables | 80.96 | 2 049.83 | 2 104.27 | 34.38 | 34.38 |
| Current deferred tax assets | 288.07 | 1 057.40 | 1 506.03 | 352.79 | |
| Short term receivables total | 369.02 | 3 114.97 | 3 610.30 | 24 570.71 | 691.74 |
| Cash and bank deposits | 149.65 | 699.12 | 286.70 | 2 639.00 | 98.64 |
| Cash and cash equivalents | 149.65 | 699.12 | 286.70 | 2 639.00 | 98.64 |
| Balance sheet total (assets) | 1 852.87 | 9 837.65 | 31 538.71 | 38 943.49 | 9 085.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 470.00 |
| Retained earnings | - 494.91 | -3 733.15 | -5 995.23 | -7 466.63 | -9 264.67 |
| Profit of the financial year | 419.47 | 53.67 | -2 015.54 | -1 798.03 | - 763.36 |
| Shareholders equity total | 1 298.56 | 1 352.24 | - 663.30 | -2 461.34 | -3 224.70 |
| Provisions | 293.52 | 969.27 | 1 805.19 | 1 336.06 | 1 156.14 |
| 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 | 5 009.48 | |
| Non-current liabilities total | 3 937.80 | 27 683.85 | 32 352.39 | 5 009.48 | |
| Current trade creditors | 15.10 | 182.65 | 32.50 | 32.50 | 40.00 |
| Current owed to group member | 3 112.61 | 2 676.22 | 2 846.93 | 5 244.59 | |
| Other non-interest bearing current liabilities | 245.68 | 283.09 | 4.26 | 4 836.94 | 859.73 |
| Current liabilities total | 260.78 | 3 578.35 | 2 712.98 | 7 716.37 | 6 144.32 |
| Balance sheet total (liabilities) | 1 852.87 | 9 837.65 | 31 538.71 | 38 943.49 | 9 085.24 |
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