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)

20192020202120222023
Fiscal period length1212121212
Net sales130.3697.4697.9276.0144.83
External services-80.91-30.64-79.58-15.22-15.38
Gross profit49.4566.8218.3460.7929.46
Total depreciation-5.05
EBIT49.4561.7718.3460.7929.46
Other financial expenses-15.49-15.11-15.85-2.48
Reduction non-current investment assets-0.02
Pre-tax profit33.9546.662.4958.3129.46
Income taxes-7.47-7.81-8.91-3.94-6.48
Net earnings26.4838.85-6.4254.3722.98

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.0050.0011.61
Short term receivables total50.0050.0011.61
Cash and bank deposits43.5784.72115.00172.68195.95
Cash and cash equivalents43.5784.72115.00172.68195.95
Balance sheet total (assets)93.57134.72126.61172.68195.95

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Other reserves33.9538.85
Retained earnings-26.48-4.9072.7966.3797.77
Profit of the financial year26.4838.85-6.4254.3722.98
Shareholders equity total83.95122.79116.37170.75170.74
Provisions-0.00
Non-current liabilities total
Current trade creditors5.065.275.27
Current owed to group member7.51
Short-term deferred tax liabilities13.61
Other non-interest bearing current liabilities4.566.654.961.944.09
Current liabilities total9.6311.9210.231.9425.21
Balance sheet total (liabilities)93.57134.72126.61172.68195.95
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