REinvent Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 39587688
Wilders Plads 8 A, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -6.00 | -6.50 | -7.30 | 278.59 |
| Employee benefit expenses | - 198.70 | ||||
| EBIT | -9.59 | -6.00 | -6.50 | -7.30 | 79.89 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.43 | -0.01 | -0.10 | 0.10 | -13.46 |
| Pre-tax profit | -10.02 | -6.01 | -6.60 | -7.20 | 66.59 |
| Income taxes | 2.20 | 1.32 | 1.45 | 1.58 | -14.63 |
| Net earnings | -7.82 | -4.69 | -5.15 | -5.62 | 51.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current amounts owed by group member comp. | 17.81 | 18.34 | 6.31 | ||
| Current other receivables | 2.73 | ||||
| Current deferred tax assets | 7.73 | 3.53 | 4.20 | 4.49 | 3.04 |
| Short term receivables total | 25.54 | 21.86 | 10.51 | 4.49 | 305.77 |
| Cash and bank deposits | 3.04 | 2.03 | 17.43 | 10.10 | 87.76 |
| Cash and cash equivalents | 3.04 | 2.03 | 17.43 | 10.10 | 87.76 |
| Balance sheet total (assets) | 28.58 | 23.89 | 27.94 | 14.59 | 393.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.60 | -27.42 | -32.11 | -35.80 | -41.42 |
| Profit of the financial year | -7.82 | -4.69 | -5.15 | -5.62 | 51.96 |
| Shareholders equity total | 22.58 | 17.89 | 12.74 | 8.57 | 60.53 |
| Non-current owed to group member | 9.19 | ||||
| Non-current deferred tax liabilities | 14.63 | ||||
| Non-current liabilities total | 9.19 | 14.63 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 0.02 | 311.77 | |||
| Other non-interest bearing current liabilities | 0.59 | ||||
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.02 | 318.36 |
| Balance sheet total (liabilities) | 28.58 | 23.89 | 27.94 | 14.59 | 393.53 |
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