REinvent Finance - Balder ApS — Credit Rating and Financial Key Figures
CVR number: 41117133
Wilders Plads 8 A, 1403 København K
frederik.nelsson@reinvent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.17 | 284.03 | -12.20 | - 304.48 |
| EBIT | -56.17 | 284.03 | -12.20 | - 304.48 |
| Other financial income | 510.51 | 300.51 | 0.40 | 0.01 |
| Other financial expenses | - 496.96 | - 296.29 | -8.65 | -19.96 |
| Pre-tax profit | -42.63 | 288.26 | -20.45 | - 324.43 |
| Income taxes | 9.38 | -63.40 | 4.59 | 71.37 |
| Net earnings | -33.25 | 224.85 | -15.86 | - 253.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 294.53 | 294.53 | ||
| Current amounts owed by group member comp. | 2.00 | 82.89 | 2.00 | 2.00 |
| Current other receivables | 7 479.88 | |||
| Current deferred tax assets | 9.38 | 9.38 | 4.59 | 75.96 |
| Short term receivables total | 7 491.26 | 386.80 | 301.12 | 77.96 |
| Cash and bank deposits | 2.59 | 9.14 | 3.92 | 4.44 |
| Cash and cash equivalents | 2.59 | 9.14 | 3.92 | 4.44 |
| Balance sheet total (assets) | 7 493.85 | 395.93 | 305.05 | 82.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 233.25 | -8.40 | -24.26 | |
| Profit of the financial year | -33.25 | 224.85 | -15.86 | - 253.05 |
| Shareholders equity total | 6.75 | 231.60 | 15.74 | - 237.31 |
| Non-current deferred tax liabilities | 63.40 | |||
| Non-current liabilities total | 63.40 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 84.67 | 91.43 | 216.40 | 310.21 |
| Short-term deferred tax liabilities | 63.40 | |||
| Other non-interest bearing current liabilities | 7 392.92 | |||
| Current liabilities total | 7 487.09 | 100.92 | 289.30 | 319.71 |
| Balance sheet total (liabilities) | 7 493.85 | 395.93 | 305.05 | 82.40 |
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