RELOOP VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35056491
Niels Andersens Vej 28, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 126.23 | -49.62 | 608.75 | -61.35 | 88.87 |
| Employee benefit expenses | -70.00 | - 150.63 | - 129.64 | ||
| EBIT | - 126.23 | -49.62 | 538.75 | - 211.97 | -40.77 |
| Other financial income | 0.56 | 1.97 | |||
| Other financial expenses | -0.06 | -0.00 | -4.71 | ||
| Pre-tax profit | - 126.23 | -49.62 | 538.68 | - 211.41 | -43.52 |
| Income taxes | -61.20 | ||||
| Net earnings | - 126.23 | -49.62 | 477.49 | - 211.41 | -43.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 614.25 | 0.96 | 30.80 | ||
| Short term receivables total | 614.25 | 0.96 | 30.80 | ||
| Cash and bank deposits | 2.45 | 0.56 | 13.03 | 15.62 | |
| Cash and cash equivalents | 2.45 | 0.56 | 13.03 | 15.62 | |
| Balance sheet total (assets) | 2.45 | 0.56 | 614.25 | 13.99 | 46.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -99.94 | - 226.16 | - 475.78 | 1.70 | - 209.71 |
| Profit of the financial year | - 126.23 | -49.62 | 477.49 | - 211.41 | -43.52 |
| Shareholders equity total | - 146.16 | - 195.78 | 281.70 | - 129.71 | - 173.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 10.63 | 58.35 | 58.35 | 136.20 | 136.20 |
| Short-term deferred tax liabilities | 61.20 | ||||
| Other non-interest bearing current liabilities | 130.49 | 130.49 | 204.68 | 75.95 | |
| Current liabilities total | 148.61 | 196.34 | 332.54 | 143.70 | 219.65 |
| Balance sheet total (liabilities) | 2.45 | 0.56 | 614.25 | 13.99 | 46.42 |
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