Rethink Cph ApS — Credit Rating and Financial Key Figures
CVR number: 37191450
Kristen Bernikows Gade 6, 1105 København K
www.rethink.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7 821.03 | ||
| External services | -2 720.11 | ||
| Gross profit | 5 100.92 | 2 718.91 | 3 291.19 |
| Employee benefit expenses | -3 754.45 | -3 443.53 | -2 949.72 |
| Total depreciation | -67.49 | -82.28 | - 107.08 |
| EBIT | 1 278.99 | - 806.89 | 234.39 |
| Other financial income | 6.33 | 8.75 | 8.73 |
| Other financial expenses | -9.05 | -15.63 | -12.13 |
| Pre-tax profit | 1 276.28 | - 813.78 | 231.00 |
| Income taxes | - 292.23 | 27.99 | |
| Net earnings | 984.04 | - 785.78 | 231.00 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 33.12 | 24.29 | 15.46 |
| Intangible assets total | 33.12 | 24.29 | 15.46 |
| Machinery and equipment | 231.88 | 252.50 | 295.77 |
| Tangible assets total | 231.88 | 252.50 | 295.77 |
| Other receivables | 218.28 | 223.54 | |
| Investments total | 218.28 | 223.54 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 187.48 | 491.95 | 481.07 |
| Current amounts owed by group member comp. | 47.28 | ||
| Prepayments and accrued income | 344.60 | 39.06 | 44.50 |
| Current other receivables | 430.56 | 71.43 | 201.69 |
| Short term receivables total | 2 009.92 | 602.44 | 727.26 |
| Cash and bank deposits | 789.80 | 163.81 | 22.82 |
| Cash and cash equivalents | 789.80 | 163.81 | 22.82 |
| Balance sheet total (assets) | 3 064.72 | 1 261.32 | 1 284.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 484.04 | - 301.74 |
| Profit of the financial year | 984.04 | - 785.78 | 231.00 |
| Shareholders equity total | 1 034.04 | - 251.74 | -20.75 |
| Provisions | 27.99 | ||
| Capital loans | 395.00 | 345.00 | 345.00 |
| Non-current liabilities total | 395.00 | 345.00 | 345.00 |
| Advances received | 87.60 | ||
| Current trade creditors | 298.94 | 268.56 | 186.34 |
| Current owed to participating | 14.98 | ||
| Current owed to group member | 13.21 | 71.33 | |
| Short-term deferred tax liabilities | 264.24 | ||
| Other non-interest bearing current liabilities | 941.93 | 886.30 | 702.91 |
| Current liabilities total | 1 607.68 | 1 168.06 | 960.58 |
| Balance sheet total (liabilities) | 3 064.72 | 1 261.32 | 1 284.83 |
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