REinvent Studios - Cichlide ApS — Credit Rating and Financial Key Figures

CVR number: 42486930
Wilders Plads 8 A, 1403 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 502.83-69.77
EBIT1 502.83-69.77
Other financial income165.25
Other financial expenses-1.03-48.03
Pre-tax profit-1.031 502.8347.45
Income taxes- 330.62-12.80
Net earnings-1.031 172.2234.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 135.76582.18
Current other receivables17 784.028.0420.32
Short term receivables total17 784.022 143.80602.51
Cash and bank deposits5 553.6834.832.47
Cash and cash equivalents5 553.6834.832.47
Balance sheet total (assets)23 337.702 178.63604.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased1 000.00
Retained earnings-1 001.03171.18
Profit of the financial year-1.031 172.2234.64
Shareholders equity total38.961 211.18245.83
Non-current deferred tax liabilities330.6212.80
Non-current liabilities total330.6212.80
Current trade creditors1 398.91636.82
Current owed to group member19 131.2415.73
Short-term deferred tax liabilities330.62
Other non-interest bearing current liabilities2 768.58
Current liabilities total23 298.74636.82346.35
Balance sheet total (liabilities)23 337.702 178.63604.98
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