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 length1212121212
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 income87.5079.73167.8314.6040.20
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 taxes22.2478.172.2351.6729.28
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 companies60.0060.00
Participating interests60.0060.00
Other non-current investments60.00
Investments total60.0060.0060.0060.0060.00
Non-curr. owed by group member comp.56.0056.0056.00
Non-curr. owed by particip. interest comp.56.0056.00
Long term receivables total56.0056.0056.0056.0056.00
Inventories total
Current amounts owed by group member comp.2 872.29233.35
Current owed by particip. interest comp.191.43190.08
Current other receivables1 741.90288.403.9365.087.88
Current deferred tax assets14.352 232.534 172.282 047.6980.95
Short term receivables total1 756.245 393.224 409.562 304.19278.91
Other current investments93.3985.64
Cash and bank deposits31.874.78738.9383.243.06
Cash and cash equivalents31.874.78738.93176.6388.69
Balance sheet total (assets)1 904.115 513.995 264.492 596.82483.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased113.60117.80122.00
Retained earnings1 737.051 425.101 017.40594.69257.60
Profit of the financial year- 118.35- 293.29-44.91- 215.09- 124.29
Shareholders equity total1 698.701 325.401 052.49577.40335.31
Non-current deferred tax liabilities1 925.081 778.73
Non-current liabilities total1 925.081 778.73
Current loans from credit institutions1 995.11
Current trade creditors20.0020.0027.0020.0020.00
Current owed to participating25.1412.20128.24
Current owed to group member41.437.3741.43
Short-term deferred tax liabilities139.06200.092 306.171 993.79
Other non-interest bearing current liabilities4.9215.7946.465.630.05
Current liabilities total205.412 263.512 433.272 019.42148.29
Balance sheet total (liabilities)1 904.115 513.995 264.492 596.82483.60
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