Reborn Yoga ApS — Credit Rating and Financial Key Figures
CVR number: 42545082
Fasanvej 18, 3600 Frederikssund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.42 | -12.59 | 55.50 |
Employee benefit expenses | - 122.77 | ||
EBIT | - 128.19 | -12.59 | 55.50 |
Other financial expenses | -0.10 | -3.72 | -1.66 |
Pre-tax profit | - 128.29 | -16.31 | 53.84 |
Net earnings | - 128.29 | -16.31 | 53.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 31.47 | ||
Short term receivables total | 31.47 | ||
Cash and bank deposits | 2.27 | 3.15 | 87.41 |
Cash and cash equivalents | 2.27 | 3.15 | 87.41 |
Balance sheet total (assets) | 33.73 | 3.15 | 87.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 128.29 | - 144.60 | ||
Profit of the financial year | - 128.29 | -16.31 | 53.84 | |
Shareholders equity total | 40.00 | -88.29 | - 104.60 | -50.76 |
Non-current liabilities total | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | |
Current owed to participating | 115.02 | |||
Current owed to group member | 115.02 | 93.77 | 94.77 | |
Other non-interest bearing current liabilities | - 115.02 | 6.98 | 36.40 | |
Current liabilities total | 122.02 | 107.75 | 138.17 | |
Balance sheet total (liabilities) | 40.00 | 33.73 | 3.15 | 87.41 |
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