Reborn in Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40143890
Dyndledsvej 8, Enderslev 4652 Hårlev
info@reborn-in-denmark.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 130.36 | 97.46 | 97.92 | 76.01 | 44.83 |
External services | -80.91 | -30.64 | -79.58 | -15.22 | -15.38 |
Gross profit | 49.45 | 66.82 | 18.34 | 60.79 | 29.46 |
Total depreciation | -5.05 | ||||
EBIT | 49.45 | 61.77 | 18.34 | 60.79 | 29.46 |
Other financial expenses | -15.49 | -15.11 | -15.85 | -2.48 | |
Reduction non-current investment assets | -0.02 | ||||
Pre-tax profit | 33.95 | 46.66 | 2.49 | 58.31 | 29.46 |
Income taxes | -7.47 | -7.81 | -8.91 | -3.94 | -6.48 |
Net earnings | 26.48 | 38.85 | -6.42 | 54.37 | 22.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 50.00 | 50.00 | 11.61 | ||
Short term receivables total | 50.00 | 50.00 | 11.61 | ||
Cash and bank deposits | 43.57 | 84.72 | 115.00 | 172.68 | 195.95 |
Cash and cash equivalents | 43.57 | 84.72 | 115.00 | 172.68 | 195.95 |
Balance sheet total (assets) | 93.57 | 134.72 | 126.61 | 172.68 | 195.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 33.95 | 38.85 | |||
Retained earnings | -26.48 | -4.90 | 72.79 | 66.37 | 97.77 |
Profit of the financial year | 26.48 | 38.85 | -6.42 | 54.37 | 22.98 |
Shareholders equity total | 83.95 | 122.79 | 116.37 | 170.75 | 170.74 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 5.06 | 5.27 | 5.27 | ||
Current owed to group member | 7.51 | ||||
Short-term deferred tax liabilities | 13.61 | ||||
Other non-interest bearing current liabilities | 4.56 | 6.65 | 4.96 | 1.94 | 4.09 |
Current liabilities total | 9.63 | 11.92 | 10.23 | 1.94 | 25.21 |
Balance sheet total (liabilities) | 93.57 | 134.72 | 126.61 | 172.68 | 195.95 |
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