Reborn OCR ApS — Credit Rating and Financial Key Figures
CVR number: 40151664
Skullerupvej 36 A, 4330 Hvalsø
info@reborn.dk
tel: 25144472
www.reborn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.82 | 44.48 | 89.04 | 287.28 | 319.80 |
| Wages and salaries | - 215.00 | ||||
| Employee benefit expenses | - 412.10 | - 340.35 | |||
| Total depreciation | -19.20 | -19.20 | -2.63 | ||
| EBIT | -84.02 | 25.28 | - 125.96 | - 124.82 | -23.18 |
| Other financial income | 0.46 | 0.32 | |||
| Other financial expenses | -11.08 | -5.68 | -4.29 | -0.97 | -10.39 |
| Pre-tax profit | -95.09 | 19.60 | - 130.25 | - 125.33 | -33.25 |
| Income taxes | 2.90 | 0.01 | |||
| Net earnings | -92.20 | 19.60 | - 130.25 | - 125.32 | -33.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.47 | 52.27 | 42.38 | ||
| Tangible assets total | 71.47 | 52.27 | 42.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.19 | 4.56 | 55.70 | 13.54 | |
| Current other receivables | 40.00 | 124.07 | |||
| Current deferred tax assets | 12.00 | 3.00 | |||
| Short term receivables total | 115.19 | 52.00 | 7.56 | 55.70 | 137.61 |
| Cash and bank deposits | 8.36 | 16.39 | 16.48 | 20.04 | 13.42 |
| Cash and cash equivalents | 8.36 | 16.39 | 16.48 | 20.04 | 13.42 |
| Balance sheet total (assets) | 195.02 | 120.66 | 24.04 | 75.74 | 193.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.54 | 12.41 | 31.30 | -98.95 | - 224.27 |
| Profit of the financial year | -92.20 | 19.60 | - 130.25 | - 125.32 | -33.25 |
| Shareholders equity total | 62.34 | 82.01 | -48.95 | - 174.27 | - 207.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.66 | 31.21 | 52.31 | 179.80 | 314.22 |
| Other non-interest bearing current liabilities | 96.03 | 7.45 | 20.69 | 70.20 | 86.71 |
| Current liabilities total | 132.69 | 38.65 | 73.00 | 250.01 | 400.93 |
| Balance sheet total (liabilities) | 195.02 | 120.66 | 24.04 | 75.74 | 193.41 |
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