REInvest Asset Management ApS — Credit Rating and Financial Key Figures
CVR number: 43247565
Wibroesvej 9, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.38 | -27.90 | -7.38 |
| EBIT | 149.38 | -27.90 | -7.38 |
| Other financial income | 0.04 | 0.24 | |
| Other financial expenses | -2.11 | -3.18 | -1.86 |
| Pre-tax profit | 147.27 | -31.04 | -9.01 |
| Income taxes | -33.42 | -1.47 | |
| Net earnings | 113.85 | -32.52 | -9.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.90 | 4.57 | |
| Short term receivables total | 2.90 | 4.57 | |
| Cash and bank deposits | 230.61 | 129.25 | 48.02 |
| Cash and cash equivalents | 230.61 | 129.25 | 48.02 |
| Balance sheet total (assets) | 230.61 | 132.15 | 52.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||
| Retained earnings | 43.85 | 11.33 | |
| Profit of the financial year | 113.85 | -32.52 | -9.01 |
| Shareholders equity total | 153.85 | 121.33 | 42.33 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.50 | |
| Current owed to participating | 2.73 | 2.76 | 2.76 |
| Short-term deferred tax liabilities | 34.89 | ||
| Other non-interest bearing current liabilities | 39.14 | 0.05 | |
| Current liabilities total | 76.76 | 10.81 | 10.26 |
| Balance sheet total (liabilities) | 230.61 | 132.15 | 52.59 |
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