REinvent International Sales ApS — Credit Rating and Financial Key Figures
CVR number: 39534460
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 | 2 462.61 | 10 706.08 | 16 262.87 | 20 440.84 | 10 454.34 |
| Employee benefit expenses | -2 222.70 | -2 879.72 | -4 134.85 | -3 665.14 | -3 181.22 |
| Total depreciation | -87.82 | -87.82 | -87.82 | -87.82 | |
| EBIT | 239.91 | 7 738.54 | 12 040.20 | 16 687.88 | 7 185.30 |
| Other financial income | 8.41 | 229.89 | 1 015.72 | 1 540.39 | 1 353.84 |
| Other financial expenses | - 243.64 | - 764.54 | -1 274.71 | -1 611.91 | -1 084.31 |
| Pre-tax profit | 4.68 | 7 203.89 | 11 781.21 | 16 616.35 | 7 454.82 |
| Income taxes | -1.01 | -1 585.79 | -2 596.93 | -3 687.87 | -1 672.78 |
| Net earnings | 3.67 | 5 618.10 | 9 184.28 | 12 928.48 | 5 782.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 878.20 | 790.38 | 702.56 | 614.74 | 526.92 |
| Intangible rights | 959.48 | ||||
| Intangible assets total | 878.20 | 790.38 | 702.56 | 614.74 | 1 486.40 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 7 624.53 | 8 229.28 | |||
| Non-current other receivables | 74.57 | ||||
| Long term receivables total | 7 624.53 | 8 303.85 | |||
| Inventories total | |||||
| Current trade debtors | 3 846.20 | 8 368.09 | 23 388.97 | 27 871.42 | 19 795.47 |
| Current amounts owed by group member comp. | 436.97 | 145.25 | 12 508.56 | 90.69 | 305.88 |
| Prepayments and accrued income | 7 797.43 | 4 745.65 | 16 154.02 | 14 919.24 | |
| Current other receivables | 389.57 | 988.71 | 2 105.77 | 17 237.57 | 25 199.53 |
| Current deferred tax assets | 171.33 | ||||
| Short term receivables total | 4 844.08 | 17 299.49 | 42 748.95 | 61 353.70 | 60 220.11 |
| Cash and bank deposits | 251.64 | 3 711.40 | 4 830.41 | 5 565.75 | 736.92 |
| Cash and cash equivalents | 251.64 | 3 711.40 | 4 830.41 | 5 565.75 | 736.92 |
| Balance sheet total (assets) | 5 973.92 | 21 801.27 | 48 281.93 | 75 158.72 | 70 747.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 800.00 | ||||
| Other reserves | 616.50 | 548.00 | 479.50 | 411.00 | |
| Retained earnings | 7.71 | -3 405.17 | 2 281.43 | 11 534.22 | 24 531.20 |
| Profit of the financial year | 3.67 | 5 618.10 | 9 184.28 | 12 928.48 | 5 782.04 |
| Shareholders equity total | 61.38 | 5 679.43 | 12 063.71 | 24 992.20 | 30 774.24 |
| Provisions | 8.28 | 15.46 | 23.18 | 61.64 | |
| Non-current other liabilities | 222.57 | ||||
| Non-current deferred tax liabilities | 1 577.51 | 2 590.74 | 3 680.14 | 1 634.33 | |
| Non-current liabilities total | 1 577.51 | 2 590.74 | 3 680.14 | 1 856.90 | |
| Current loans from credit institutions | 1 397.82 | ||||
| Current trade creditors | 433.17 | 5 988.09 | 15 078.17 | 28 858.28 | 28 565.46 |
| Current owed to participating | 1 974.94 | ||||
| Current owed to group member | 4 979.14 | 5 927.06 | 16 090.26 | 11 790.65 | 4 028.19 |
| Short-term deferred tax liabilities | 5.04 | 0.99 | 1 964.24 | 2 590.74 | 3 680.14 |
| Other non-interest bearing current liabilities | 495.19 | 644.97 | 479.35 | 688.71 | 382.89 |
| Accruals and deferred income | 2 534.82 | ||||
| Current liabilities total | 5 912.54 | 14 536.05 | 33 612.01 | 46 463.20 | 38 054.51 |
| Balance sheet total (liabilities) | 5 973.92 | 21 801.27 | 48 281.93 | 75 158.72 | 70 747.29 |
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