Reborn OCR ApS — Credit Rating and Financial Key Figures
CVR number: 40151664
Bymuren 103 A, 2650 Hvidovre
info@reborn.dk
tel: 25144472
www.reborn.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.82 | 44.48 | 89.04 | 198.73 | |
| Wages and salaries | - 215.00 | - 312.85 | |||
| Total depreciation | -5.33 | -19.20 | -19.20 | ||
| EBIT | 135.60 | -84.02 | 25.28 | - 125.96 | - 114.12 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -1.15 | -11.08 | -5.68 | -4.29 | -11.67 |
| Pre-tax profit | 134.45 | -95.09 | 19.60 | - 130.25 | - 125.33 |
| Income taxes | -29.91 | 2.90 | 0.01 | ||
| Net earnings | 104.54 | -92.20 | 19.60 | - 130.25 | - 125.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.67 | 71.47 | 52.27 | ||
| Tangible assets total | 90.67 | 71.47 | 52.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.13 | 115.19 | 4.56 | 55.70 | |
| Current other receivables | 51.45 | 40.00 | |||
| Current deferred tax assets | 12.00 | 3.00 | |||
| Short term receivables total | 159.57 | 115.19 | 52.00 | 7.56 | 55.70 |
| Cash and bank deposits | 100.89 | 8.36 | 16.39 | 16.48 | 20.04 |
| Cash and cash equivalents | 100.89 | 8.36 | 16.39 | 16.48 | 20.04 |
| Balance sheet total (assets) | 351.13 | 195.02 | 120.66 | 24.04 | 75.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.54 | 12.41 | 31.30 | -98.88 | |
| Profit of the financial year | 104.54 | -92.20 | 19.60 | - 130.25 | - 125.32 |
| Shareholders equity total | 154.54 | 62.34 | 82.01 | -48.95 | - 174.20 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 30.68 | 36.66 | 31.21 | 52.31 | 182.23 |
| Current owed to participating | 9.22 | ||||
| Short-term deferred tax liabilities | 25.81 | ||||
| Other non-interest bearing current liabilities | 126.78 | 96.03 | 7.45 | 20.69 | 67.71 |
| Current liabilities total | 192.48 | 132.69 | 38.65 | 73.00 | 249.94 |
| Balance sheet total (liabilities) | 351.13 | 195.02 | 120.66 | 24.04 | 75.74 |
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