REinvent Rights ApS — Credit Rating and Financial Key Figures
CVR number: 34900086
Vesterbrogade 180, 1800 Frederiksberg C
rikke.ennis@reinvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.54 | -97.27 | - 130.42 | - 196.52 | - 103.58 |
| Employee benefit expenses | -5.61 | -17.91 | -31.07 | -57.98 | -35.45 |
| Total depreciation | - 258.16 | ||||
| EBIT | - 174.15 | - 373.33 | - 161.50 | - 254.49 | - 139.04 |
| Other financial income | 87.50 | 79.73 | 167.83 | 14.60 | 40.20 |
| Other financial expenses | -53.94 | -77.86 | -53.47 | -26.87 | -54.73 |
| Pre-tax profit | - 140.59 | - 371.46 | -47.14 | - 266.76 | - 153.57 |
| Income taxes | 22.24 | 78.17 | 2.23 | 51.67 | 29.28 |
| Net earnings | - 118.35 | - 293.29 | -44.91 | - 215.09 | - 124.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.00 | 60.00 | |||
| Participating interests | 60.00 | 60.00 | |||
| Other non-current investments | 60.00 | ||||
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by group member comp. | 56.00 | 56.00 | 56.00 | ||
| Non-curr. owed by particip. interest comp. | 56.00 | 56.00 | |||
| Long term receivables total | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 872.29 | 233.35 | |||
| Current owed by particip. interest comp. | 191.43 | 190.08 | |||
| Current other receivables | 1 741.90 | 288.40 | 3.93 | 65.08 | 7.88 |
| Current deferred tax assets | 14.35 | 2 232.53 | 4 172.28 | 2 047.69 | 80.95 |
| Short term receivables total | 1 756.24 | 5 393.22 | 4 409.56 | 2 304.19 | 278.91 |
| Other current investments | 93.39 | 85.64 | |||
| Cash and bank deposits | 31.87 | 4.78 | 738.93 | 83.24 | 3.06 |
| Cash and cash equivalents | 31.87 | 4.78 | 738.93 | 176.63 | 88.69 |
| Balance sheet total (assets) | 1 904.11 | 5 513.99 | 5 264.49 | 2 596.82 | 483.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.60 | 117.80 | 122.00 | ||
| Retained earnings | 1 737.05 | 1 425.10 | 1 017.40 | 594.69 | 257.60 |
| Profit of the financial year | - 118.35 | - 293.29 | -44.91 | - 215.09 | - 124.29 |
| Shareholders equity total | 1 698.70 | 1 325.40 | 1 052.49 | 577.40 | 335.31 |
| Non-current deferred tax liabilities | 1 925.08 | 1 778.73 | |||
| Non-current liabilities total | 1 925.08 | 1 778.73 | |||
| Current loans from credit institutions | 1 995.11 | ||||
| Current trade creditors | 20.00 | 20.00 | 27.00 | 20.00 | 20.00 |
| Current owed to participating | 25.14 | 12.20 | 128.24 | ||
| Current owed to group member | 41.43 | 7.37 | 41.43 | ||
| Short-term deferred tax liabilities | 139.06 | 200.09 | 2 306.17 | 1 993.79 | |
| Other non-interest bearing current liabilities | 4.92 | 15.79 | 46.46 | 5.63 | 0.05 |
| Current liabilities total | 205.41 | 2 263.51 | 2 433.27 | 2 019.42 | 148.29 |
| Balance sheet total (liabilities) | 1 904.11 | 5 513.99 | 5 264.49 | 2 596.82 | 483.60 |
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