Rethink Value ApS — Credit Rating and Financial Key Figures
CVR number: 42527874
Jomsborgvej 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Other operating income | 1 296.38 | 1 788.65 |
Gross profit | 1 296.38 | 1 788.65 |
Costs of management | -1 282.82 | -1 792.90 |
EBIT | 13.55 | -4.25 |
Other financial income | 1.23 | |
Other financial expenses | -14.25 | |
Pre-tax profit | -0.70 | -3.02 |
Net earnings | -0.70 | -3.02 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 309.23 | 225.83 |
Short term receivables total | 309.23 | 225.83 |
Cash and bank deposits | 738.69 | 350.42 |
Cash and cash equivalents | 738.69 | 350.42 |
Balance sheet total (assets) | 1 047.92 | 576.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 45.00 | 45.00 |
Retained earnings | -0.70 | |
Profit of the financial year | -0.70 | -3.02 |
Shareholders equity total | 44.30 | 41.28 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 20.00 | |
Accruals and deferred income | 1 003.63 | 514.97 |
Current liabilities total | 1 003.63 | 534.97 |
Balance sheet total (liabilities) | 1 047.92 | 576.25 |
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