Rethink Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40478167
Virringvej 55, Fruering 8660 Skanderborg
info@rethinksolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 129.41 | 125.47 | 204.66 | 58.03 | 99.66 |
| EBIT | 129.41 | 125.47 | 204.66 | 58.03 | 99.66 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.20 | -0.85 | -0.72 | -0.51 | |
| Pre-tax profit | 129.21 | 124.62 | 203.94 | 57.52 | 100.07 |
| Income taxes | -28.42 | -28.20 | -44.86 | -12.65 | -22.00 |
| Net earnings | 100.78 | 96.42 | 159.08 | 44.87 | 78.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.86 | 46.86 | 106.87 | 78.51 | |
| Current amounts owed by group member comp. | 70.00 | 12.34 | 0.10 | ||
| Current other receivables | 8.50 | ||||
| Short term receivables total | 46.86 | 55.35 | 176.87 | 12.34 | 78.61 |
| Cash and bank deposits | 139.91 | 126.71 | 104.53 | 109.23 | 105.42 |
| Cash and cash equivalents | 139.91 | 126.71 | 104.53 | 109.23 | 105.42 |
| Balance sheet total (assets) | 186.77 | 182.06 | 281.40 | 121.57 | 184.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 97.00 | 150.00 | 40.00 | 90.00 |
| Retained earnings | - 100.00 | -96.22 | - 149.80 | -30.71 | -75.85 |
| Profit of the financial year | 100.78 | 96.42 | 159.08 | 44.87 | 78.07 |
| Shareholders equity total | 140.78 | 137.20 | 199.29 | 94.15 | 132.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 28.42 | 27.41 | 44.86 | 12.65 | 22.00 |
| Other non-interest bearing current liabilities | 11.56 | 11.45 | 31.26 | 8.76 | 23.81 |
| Current liabilities total | 45.98 | 44.86 | 82.11 | 27.41 | 51.81 |
| Balance sheet total (liabilities) | 186.77 | 182.06 | 281.40 | 121.57 | 184.03 |
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