Re:Make ApS — Credit Rating and Financial Key Figures
CVR number: 32354785
Teglgården 31, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.93 | 491.92 | 488.29 | 284.65 | -14.41 |
| Employee benefit expenses | - 283.32 | - 493.14 | - 487.96 | - 224.19 | -0.29 |
| EBIT | -14.39 | -1.22 | 0.33 | 60.46 | -14.71 |
| Other financial income | 0.03 | ||||
| Other financial expenses | 1.06 | -5.27 | -0.29 | -0.29 | -0.00 |
| Pre-tax profit | -13.33 | -6.49 | 0.04 | 60.17 | -14.68 |
| Income taxes | 3.03 | -10.48 | |||
| Net earnings | -10.30 | -6.49 | 0.04 | 49.69 | -14.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | 11.00 | |||
| Current amounts owed by group member comp. | 2.31 | 6.31 | |||
| Current other receivables | 90.00 | 90.00 | 92.00 | 92.00 | 92.00 |
| Current deferred tax assets | 2.31 | 4.00 | |||
| Short term receivables total | 90.00 | 94.81 | 98.31 | 109.31 | 92.00 |
| Cash and bank deposits | 18.51 | 136.81 | 62.50 | 17.98 | 0.21 |
| Cash and cash equivalents | 18.51 | 136.81 | 62.50 | 17.98 | 0.21 |
| Balance sheet total (assets) | 108.51 | 231.62 | 160.81 | 127.29 | 92.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.74 | -29.04 | -35.52 | -35.48 | 14.20 |
| Profit of the financial year | -10.30 | -6.49 | 0.04 | 49.69 | -14.68 |
| Shareholders equity total | 20.96 | 14.48 | 14.52 | 64.20 | 49.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Current owed to participating | 2.08 | 1.70 | 2.30 | 1.99 | 1.99 |
| Current owed to group member | 14.17 | ||||
| Short-term deferred tax liabilities | 1.69 | 10.48 | |||
| Other non-interest bearing current liabilities | 74.53 | 206.20 | 134.75 | 41.36 | 17.28 |
| Current liabilities total | 87.55 | 217.14 | 146.29 | 63.08 | 42.70 |
| Balance sheet total (liabilities) | 108.51 | 231.62 | 160.81 | 127.29 | 92.22 |
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