REinvent Finance - Odin ApS — Credit Rating and Financial Key Figures
CVR number: 40004238
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 | 87.50 | -3.50 | -11.50 | -12.20 | -10.94 |
| EBIT | 87.50 | -3.50 | -11.50 | -12.20 | -10.94 |
| Other financial income | 68.04 | 370.79 | 801.06 | 6.42 | 10.34 |
| Other financial expenses | -45.31 | - 317.61 | - 745.73 | - 126.75 | -12.22 |
| Pre-tax profit | 104.58 | 49.68 | 43.83 | - 132.53 | -12.82 |
| Income taxes | -21.27 | -10.91 | -9.64 | 29.02 | 2.82 |
| Net earnings | 83.30 | 38.77 | 34.19 | - 103.52 | -10.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.18 | 7 859.14 | 5 447.33 | 138.57 | 131.49 |
| Current other receivables | 1 515.85 | 165.22 | |||
| Current deferred tax assets | 23.61 | 31.88 | |||
| Short term receivables total | 1 657.04 | 8 024.36 | 5 447.33 | 162.18 | 163.37 |
| Cash and bank deposits | 30.46 | 740.10 | 8.56 | 3.85 | 0.69 |
| Cash and cash equivalents | 30.46 | 740.10 | 8.56 | 3.85 | 0.69 |
| Balance sheet total (assets) | 1 687.49 | 8 764.46 | 5 455.88 | 166.03 | 164.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 30.00 | 30.00 | ||
| Retained earnings | -74.56 | -21.26 | -12.49 | 51.70 | -51.81 |
| Profit of the financial year | 83.30 | 38.77 | 34.19 | - 103.52 | -10.00 |
| Shareholders equity total | 133.74 | 97.51 | 101.70 | -1.81 | -11.82 |
| Non-current other liabilities | -21.27 | ||||
| Non-current deferred tax liabilities | 44.75 | 10.91 | 9.64 | ||
| Non-current liabilities total | 23.47 | 10.91 | 9.64 | ||
| Current trade creditors | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Current owed to group member | 89.93 | 179.40 | 158.03 | 153.15 | 165.37 |
| Short-term deferred tax liabilities | 21.27 | 23.47 | 10.91 | 4.19 | |
| Other non-interest bearing current liabilities | 1 408.57 | 8 442.66 | 5 165.11 | ||
| Current liabilities total | 1 530.28 | 8 656.03 | 5 344.55 | 167.84 | 175.87 |
| Balance sheet total (liabilities) | 1 687.49 | 8 764.46 | 5 455.88 | 166.03 | 164.05 |
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