REInvest Robotics ApS — Credit Rating and Financial Key Figures
CVR number: 40345388
Hunderupvej 63, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.34 | 242.19 | - 220.13 | 159.62 | - 206.22 |
| Employee benefit expenses | - 802.73 | -1 120.62 | - 533.04 | - 852.20 | -1 294.09 |
| Total depreciation | -30.52 | ||||
| EBIT | 191.61 | - 878.43 | - 753.17 | - 692.58 | -1 530.83 |
| Other financial income | 8 066.43 | 6 586.73 | 6 775.58 | 297.79 | 738.65 |
| Other financial expenses | - 294.98 | - 496.53 | - 716.33 | -1 131.17 | -1 693.06 |
| Pre-tax profit | 7 963.06 | 5 211.78 | 5 306.08 | -1 525.95 | -2 485.24 |
| Income taxes | -0.88 | 264.53 | 1 208.91 | ||
| Net earnings | 7 962.18 | 5 476.30 | 5 306.08 | -1 525.95 | -1 276.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 039.40 | ||||
| Tangible assets total | 8 039.40 | ||||
| Holdings in group member companies | 8 429.25 | 11 643.78 | |||
| Participating interests | 12 274.45 | 16 697.71 | |||
| Investments total | 20 703.71 | 28 341.49 | |||
| Non-current loans receivable | 16 451.30 | 24 304.50 | 37 865.12 | 3 141.51 | 3 741.58 |
| Non-current other receivables | 2 700.15 | 3 314.41 | 3 038.18 | 7 564.10 | 3 691.88 |
| Long term receivables total | 19 151.45 | 27 618.91 | 40 903.30 | 10 705.61 | 7 433.46 |
| Inventories total | |||||
| Current trade debtors | 7.81 | 62.50 | |||
| Current other receivables | 72.16 | 135.98 | 263.87 | ||
| Current deferred tax assets | 264.53 | 856.69 | |||
| Short term receivables total | 7.81 | 327.03 | 72.16 | 135.98 | 1 120.56 |
| Cash and bank deposits | 391.10 | 216.69 | 160.74 | 128.08 | 1 261.13 |
| Cash and cash equivalents | 391.10 | 216.69 | 160.74 | 128.08 | 1 261.13 |
| Balance sheet total (assets) | 19 550.36 | 28 162.62 | 41 136.20 | 31 673.38 | 46 196.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.85 | 8 224.02 | 13 700.32 | -2 605.71 | -4 131.66 |
| Profit of the financial year | 7 962.18 | 5 476.30 | 5 306.08 | -1 525.95 | -1 276.33 |
| Shareholders equity total | 8 074.02 | 13 750.32 | 19 056.40 | -4 081.66 | -5 358.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.35 | 20.00 | 20.00 | 20.19 | 130.75 |
| Current owed to participating | 0.13 | ||||
| Current owed to group member | 11 002.01 | 14 077.47 | 22 029.20 | 35 654.39 | 51 368.78 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 437.10 | 314.83 | 30.60 | 80.46 | 54.38 |
| Current liabilities total | 11 476.34 | 14 412.30 | 22 079.80 | 35 755.04 | 51 554.04 |
| Balance sheet total (liabilities) | 19 550.36 | 28 162.62 | 41 136.20 | 31 673.38 | 46 196.04 |
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