REbrain Clinic ApS — Credit Rating and Financial Key Figures
CVR number: 41262605
Gothersgade 11, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -42.13 | ||
| Gross profit | -42.13 | 64.50 | 202.80 |
| Employee benefit expenses | -37.38 | - 279.99 | |
| EBIT | -42.13 | 27.12 | -77.19 |
| Other financial expenses | -0.22 | -3.58 | |
| Pre-tax profit | -42.13 | 26.90 | -80.78 |
| Net earnings | -42.13 | 26.90 | -80.78 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.35 | 3.35 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.27 | 69.36 | |
| Current other receivables | 5.18 | 6.04 | 4.65 |
| Short term receivables total | 5.18 | 9.31 | 74.01 |
| Cash and bank deposits | 37.06 | 44.16 | 19.87 |
| Cash and cash equivalents | 37.06 | 44.16 | 19.87 |
| Balance sheet total (assets) | 42.25 | 56.82 | 97.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.13 | -15.23 | |
| Profit of the financial year | -42.13 | 26.90 | -80.78 |
| Shareholders equity total | -2.14 | 24.77 | -56.01 |
| Non-current liabilities total | |||
| Current trade creditors | 24.08 | 6.00 | |
| Current owed to participating | 124.87 | ||
| Other non-interest bearing current liabilities | 20.30 | 32.05 | 22.37 |
| Current liabilities total | 44.38 | 32.05 | 153.24 |
| Balance sheet total (liabilities) | 42.25 | 56.82 | 97.23 |
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