Rethink Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38725726
Vedbæk Strandvej 427, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -2.50 | -4.62 | -5.14 |
| EBIT | -5.00 | -5.00 | -2.50 | -4.62 | -5.14 |
| Other financial expenses | -0.12 | -0.10 | |||
| Net income from associates (fin.) | 181.70 | 60.16 | 97.58 | - 444.62 | - 167.76 |
| Pre-tax profit | 176.70 | 55.04 | 94.99 | - 449.23 | - 172.90 |
| Net earnings | 176.70 | 55.04 | 94.99 | - 449.23 | - 172.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 392.47 | 452.63 | 1 656.79 | 1 212.18 | 1 044.42 |
| Investments total | 392.47 | 452.63 | 1 656.79 | 1 212.18 | 1 044.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.90 | 14.79 | 9.69 | 5.10 | 0.16 |
| Cash and cash equivalents | 19.90 | 14.79 | 9.69 | 5.10 | 0.16 |
| Balance sheet total (assets) | 412.37 | 467.41 | 1 666.48 | 1 217.27 | 1 044.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 367.46 | 427.63 | 1 631.79 | 1 187.18 | 1 019.41 |
| Retained earnings | - 199.79 | -83.26 | - 125.80 | 413.80 | 132.33 |
| Profit of the financial year | 176.70 | 55.04 | 94.99 | - 449.23 | - 172.90 |
| Shareholders equity total | 394.37 | 449.41 | 1 650.98 | 1 201.75 | 1 028.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 2.50 | 3.20 | 3.40 |
| Current owed to participating | 13.00 | 13.00 | 13.00 | 12.33 | 12.33 |
| Current liabilities total | 18.00 | 18.00 | 15.50 | 15.53 | 15.73 |
| Balance sheet total (liabilities) | 412.37 | 467.41 | 1 666.48 | 1 217.27 | 1 044.57 |
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