Reinert ApS — Credit Rating and Financial Key Figures
CVR number: 36908947
Vejrøgade 10, 2100 København Ø
lottereinert@gmail.com
tel: 27118680
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.56 | 143.57 | 114.74 | 74.61 | -16.94 |
| Employee benefit expenses | - 366.53 | - 149.07 | -84.01 | -80.05 | |
| Total depreciation | -1.64 | ||||
| EBIT | 8.03 | -5.50 | 30.73 | -5.44 | -18.58 |
| Pre-tax profit | 8.03 | -5.50 | 30.73 | -5.44 | -18.58 |
| Income taxes | -1.76 | 1.21 | -6.76 | 1.20 | 4.18 |
| Net earnings | 6.27 | -4.29 | 23.97 | -4.24 | -14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.72 | 14.39 | 75.70 | 10.00 | 9.86 |
| Short term receivables total | 23.72 | 14.39 | 75.70 | 10.00 | 9.86 |
| Cash and bank deposits | 136.39 | 98.92 | 60.52 | 45.28 | 20.25 |
| Cash and cash equivalents | 136.39 | 98.92 | 60.52 | 45.28 | 20.25 |
| Balance sheet total (assets) | 160.12 | 113.31 | 136.22 | 55.28 | 30.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.30 | ||||
| Retained earnings | 100.14 | 51.17 | 46.89 | 5.21 | -5.49 |
| Profit of the financial year | 6.27 | -4.29 | 23.97 | -4.24 | -14.40 |
| Shareholders equity total | 101.11 | 96.88 | 120.85 | 50.97 | 30.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.59 | ||||
| Other non-interest bearing current liabilities | 59.01 | 16.42 | 10.78 | 4.31 | |
| Current liabilities total | 59.01 | 16.42 | 15.37 | 4.31 | |
| Balance sheet total (liabilities) | 160.12 | 113.31 | 136.22 | 55.28 | 30.11 |
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