RE-ZIP ApS — Credit Rating and Financial Key Figures
CVR number: 41385014
P.O. Pedersens Vej 9, Skejby 8200 Aarhus N
info@re-zip.dk
tel: 39393020
www.re-zip.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 480.01 | - 530.09 | -1 082.54 |
| Employee benefit expenses | - 528.45 | - 656.59 | -5 964.05 |
| Total depreciation | - 132.23 | - 136.92 | - 889.79 |
| EBIT | - 180.68 | -1 323.60 | -7 936.38 |
| Other financial income | 0.20 | 4.75 | 58.08 |
| Other financial expenses | -40.63 | - 105.09 | - 322.92 |
| Pre-tax profit | - 221.11 | -1 423.94 | -8 201.22 |
| Income taxes | 102.87 | 0.00 | 602.31 |
| Net earnings | - 118.24 | -1 423.94 | -7 598.91 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 738.69 | 1 966.50 | 3 290.84 |
| Goodwill | 22.00 | 14.50 | 8.50 |
| Intangible assets total | 760.69 | 1 981.00 | 3 299.34 |
| Machinery and equipment | 44.62 | 35.30 | 27.84 |
| Tangible assets total | 44.62 | 35.30 | 27.84 |
| Holdings in group member companies | 14.24 | 1 614.24 | |
| Investments total | 18.27 | 117.74 | 1 711.74 |
| Non-current loans receivable | - 490.24 | ||
| Non-current other receivables | 188.72 | 490.24 | |
| Long term receivables total | 188.72 | ||
| Raw materials and consumables | 154.65 | 438.56 | |
| Finished products/goods | -24.22 | 260.36 | |
| Inventories total | 154.65 | 414.34 | 260.36 |
| Current trade debtors | 171.70 | 52.56 | 69.05 |
| Current amounts owed by group member comp. | 117.45 | 407.28 | |
| Prepayments and accrued income | 8.92 | 11.08 | 84.26 |
| Current other receivables | 122.55 | 852.34 | 977.01 |
| Current deferred tax assets | 13.55 | 285.10 | |
| Short term receivables total | 303.18 | 1 046.98 | 1 822.70 |
| Cash and bank deposits | 1 580.94 | 3 076.11 | 12 620.82 |
| Cash and cash equivalents | 1 580.94 | 3 076.11 | 12 620.82 |
| Balance sheet total (assets) | 3 051.06 | 6 671.48 | 19 742.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 71.84 | 79.82 | 112.91 |
| Other reserves | 576.18 | 1 533.87 | 2 566.85 |
| Retained earnings | 1 091.98 | - 421.20 | 18 922.80 |
| Profit of the financial year | - 118.24 | -1 423.94 | -7 598.91 |
| Shareholders equity total | 1 621.76 | - 231.45 | 14 003.65 |
| Provisions | 85.85 | ||
| Non-current loans from credit institutions | 1 113.82 | 6 395.36 | 465.41 |
| Non-current accruals and deferred income | 2 140.80 | ||
| Non-current other liabilities | 1 587.05 | ||
| Non-current liabilities total | 1 113.82 | 6 395.36 | 4 193.26 |
| Current loans from credit institutions | 58.00 | 173.75 | |
| Advances received | 2.25 | ||
| Current trade creditors | 129.93 | 48.94 | 199.23 |
| Current owed to participating | 14.24 | 14.24 | |
| Other non-interest bearing current liabilities | 99.70 | 357.16 | 1 075.87 |
| Accruals and deferred income | 26.97 | 82.81 | |
| Current liabilities total | 229.63 | 507.56 | 1 545.90 |
| Balance sheet total (liabilities) | 3 051.06 | 6 671.48 | 19 742.81 |
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