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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.46 | 97.92 | 76.01 | 44.83 | 18.92 |
| External services | -30.64 | -79.58 | -15.22 | -15.38 | -13.23 |
| Gross profit | 66.82 | 18.34 | 60.79 | 29.46 | 5.69 |
| Total depreciation | -5.05 | ||||
| EBIT | 61.77 | 18.34 | 60.79 | 29.46 | 5.69 |
| Other financial expenses | -15.11 | -15.85 | -2.48 | ||
| Pre-tax profit | 46.66 | 2.49 | 58.31 | 29.46 | 5.69 |
| Income taxes | -7.81 | -8.91 | -3.94 | -6.48 | -4.95 |
| Net earnings | 38.85 | -6.42 | 54.37 | 22.98 | 0.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 11.61 | |||
| Short term receivables total | 50.00 | 11.61 | |||
| Cash and bank deposits | 84.72 | 115.00 | 172.68 | 195.95 | 199.84 |
| Cash and cash equivalents | 84.72 | 115.00 | 172.68 | 195.95 | 199.84 |
| Balance sheet total (assets) | 134.72 | 126.61 | 172.68 | 195.95 | 199.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 38.85 | ||||
| Retained earnings | -4.90 | 72.79 | 66.37 | 97.77 | 148.01 |
| Profit of the financial year | 38.85 | -6.42 | 54.37 | 22.98 | 0.73 |
| Shareholders equity total | 122.79 | 116.37 | 170.75 | 170.74 | 198.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.27 | 5.27 | |||
| Current owed to group member | 7.51 | 1.10 | |||
| Short-term deferred tax liabilities | 13.61 | ||||
| Other non-interest bearing current liabilities | 6.65 | 4.96 | 1.94 | 4.09 | |
| Current liabilities total | 11.92 | 10.23 | 1.94 | 25.21 | 1.10 |
| Balance sheet total (liabilities) | 134.72 | 126.61 | 172.68 | 195.95 | 199.84 |
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