REintegrate ApS — Credit Rating and Financial Key Figures
CVR number: 41860030
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.17 | -13.48 | -67.01 | -80.35 | -78.90 |
| EBIT | -28.17 | -13.48 | -67.01 | -80.35 | -78.90 |
| Other financial income | 150.68 | 217.84 | 191.60 | 334.66 | |
| Other financial expenses | -1.98 | -20.20 | -11.44 | ||
| Reduction non-current investment assets | -20 162.50 | ||||
| Pre-tax profit | -30.15 | 117.00 | 139.38 | -20 051.25 | 255.76 |
| Income taxes | 2.08 | -25.74 | -31.40 | -24.47 | -43.52 |
| Net earnings | -28.06 | 91.26 | 107.98 | -20 075.73 | 212.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 162.50 | 20 202.50 | 20 162.50 | ||
| Investments total | 20 162.50 | 20 202.50 | 20 162.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 112.61 | 2 676.22 | 2 846.93 | 5 244.59 | |
| Current deferred tax assets | 2.08 | ||||
| Short term receivables total | 2.08 | 3 112.61 | 2 676.22 | 2 846.93 | 5 244.59 |
| Cash and bank deposits | 4 614.85 | 1 581.33 | 2 195.36 | 2 194.64 | 0.24 |
| Cash and cash equivalents | 4 614.85 | 1 581.33 | 2 195.36 | 2 194.64 | 0.24 |
| Balance sheet total (assets) | 24 779.44 | 24 896.44 | 25 034.08 | 5 041.58 | 5 244.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 24 550.00 | 24 521.94 | 24 613.20 | 24 721.18 | 4 645.45 |
| Profit of the financial year | -28.06 | 91.26 | 107.98 | -20 075.73 | 212.24 |
| Shareholders equity total | 24 771.94 | 24 863.20 | 24 971.18 | 4 895.45 | 5 107.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 18.75 | 77.50 | 25.00 |
| Current owed to group member | 31.40 | 55.87 | |||
| Short-term deferred tax liabilities | 25.74 | 44.15 | 37.22 | 56.27 | |
| Current liabilities total | 7.50 | 33.24 | 62.90 | 146.12 | 137.14 |
| Balance sheet total (liabilities) | 24 779.44 | 24 896.44 | 25 034.08 | 5 041.58 | 5 244.84 |
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