Rewind Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 39920646
Åbyvej 138 B, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.72 | 474.45 | 55.90 | -1 118.66 |
| Employee benefit expenses | - 381.29 | - 289.45 | - 120.11 | |
| Other operating expenses | -3.45 | |||
| Total depreciation | -17.50 | -54.36 | -68.42 | |
| EBIT | 50.72 | 75.66 | - 291.37 | -1 307.20 |
| Other financial income | 12.98 | 19.46 | 23.71 | 9.57 |
| Other financial expenses | -2.53 | -84.18 | - 175.14 | -57.73 |
| Pre-tax profit | 61.18 | 10.95 | - 442.80 | -1 355.36 |
| Income taxes | -15.25 | -6.08 | 6.08 | -4.99 |
| Net earnings | 45.93 | 4.87 | - 436.72 | -1 360.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 582.50 | |||
| Intangible assets total | 582.50 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 67.17 | 303.00 | ||
| Advance payments | 186.07 | 42.44 | 38.43 | |
| Inventories total | 186.07 | 109.60 | 341.42 | |
| Current trade debtors | 44.23 | 195.26 | 11.58 | 6.00 |
| Prepayments and accrued income | 8.32 | 2.54 | 2.48 | |
| Current other receivables | 36.03 | 185.52 | 261.92 | 78.65 |
| Short term receivables total | 80.26 | 389.09 | 276.05 | 87.13 |
| Cash and bank deposits | 21.76 | 1 057.40 | 6.17 | |
| Cash and cash equivalents | 21.76 | 1 057.40 | 6.17 | |
| Balance sheet total (assets) | 80.26 | 1 179.43 | 1 443.06 | 434.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 66.67 | 66.67 |
| Other reserves | 40.00 | |||
| Retained earnings | -40.00 | 5.93 | 484.13 | 47.41 |
| Profit of the financial year | 45.93 | 4.87 | - 436.72 | -1 360.36 |
| Shareholders equity total | 45.93 | 50.80 | 114.08 | -1 246.28 |
| Provisions | 6.08 | |||
| Non-current loans from credit institutions | 533.33 | 1 000.00 | 1 024.63 | |
| Non-current liabilities total | 533.33 | 1 000.00 | 1 024.63 | |
| Current loans from credit institutions | 4.00 | 60.00 | 0.81 | 0.05 |
| Current trade creditors | 4.15 | 278.44 | 176.31 | 515.70 |
| Current owed to participating | 10.22 | 44.38 | 22.09 | 44.38 |
| Short-term deferred tax liabilities | 15.96 | 15.96 | ||
| Other non-interest bearing current liabilities | 190.45 | 129.78 | 96.23 | |
| Current liabilities total | 34.33 | 589.23 | 328.98 | 656.36 |
| Balance sheet total (liabilities) | 80.26 | 1 179.43 | 1 443.06 | 434.72 |
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