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Rethink Tech ApS — Credit Rating and Financial Key Figures

CVR number: 38725726
Vedbæk Strandvej 427, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.00-2.50-4.62-5.14- 205.46
EBIT-5.00-2.50-4.62-5.14- 205.46
Other financial income338.61
Other financial expenses-0.12-0.10-0.01
Net income from associates (fin.)60.1697.58- 444.62- 167.766 465.52
Pre-tax profit55.0494.99- 449.23- 172.906 598.67
Income taxes-21.96
Net earnings55.0494.99- 449.23- 172.906 576.72

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies20.00
Participating interests452.631 656.791 212.181 044.423 872.17
Investments total452.631 656.791 212.181 044.423 892.17
Long term receivables total
Inventories total
Prepayments and accrued income17.71
Short term receivables total17.71
Other current investments3 514.95
Cash and bank deposits14.799.695.100.16212.13
Cash and cash equivalents14.799.695.100.163 727.07
Balance sheet total (assets)467.411 666.481 217.271 044.577 636.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves427.631 631.791 187.181 019.413 852.66
Retained earnings-83.26- 125.80413.80132.33-2 873.81
Profit of the financial year55.0494.99- 449.23- 172.906 576.72
Shareholders equity total449.411 650.981 201.751 028.857 605.56
Non-current liabilities total
Current trade creditors5.002.503.203.4011.25
Current owed to participating13.0013.0012.3312.330.38
Short-term deferred tax liabilities19.75
Current liabilities total18.0015.5015.5315.7331.38
Balance sheet total (liabilities)467.411 666.481 217.271 044.577 636.94
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