ReThink-Strategy ApS — Credit Rating and Financial Key Figures
CVR number: 43296159
Suomisvej 4, 1927 Frederiksberg C
tel: 24595713
rethink-strategy.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 22.52 | 213.52 | 630.76 |
| Wages and salaries | -15.32 | ||
| Employee benefit expenses | - 287.93 | - 505.78 | |
| EBIT | 7.21 | -74.41 | 124.99 |
| Other financial expenses | -4.34 | -2.75 | |
| Pre-tax profit | 2.87 | -74.41 | 122.24 |
| Income taxes | -10.69 | ||
| Net earnings | 2.87 | -74.41 | 111.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.25 | ||
| Investments total | 1.25 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.88 | ||
| Current other receivables | 1.25 | 1.25 | |
| Current deferred tax assets | 0.64 | ||
| Short term receivables total | 1.25 | 1.89 | 46.88 |
| Cash and bank deposits | 78.39 | 62.43 | 197.72 |
| Cash and cash equivalents | 78.39 | 62.43 | 197.72 |
| Balance sheet total (assets) | 79.64 | 64.32 | 245.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.87 | -71.54 | |
| Profit of the financial year | 2.87 | -74.41 | 111.55 |
| Shareholders equity total | 42.87 | -31.54 | 80.01 |
| Non-current owed to group member | 24.38 | ||
| Non-current liabilities total | 24.38 | ||
| Current trade creditors | 1.36 | ||
| Current owed to participating | 34.05 | 34.74 | |
| Short-term deferred tax liabilities | 10.69 | ||
| Other non-interest bearing current liabilities | 12.38 | 61.81 | 119.04 |
| Current liabilities total | 12.38 | 95.86 | 165.83 |
| Balance sheet total (liabilities) | 79.64 | 64.32 | 245.84 |
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