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Rerum ApS — Credit Rating and Financial Key Figures

CVR number: 37909939
Villestoftemarken 47, Villestofte 5210 Odense NV
Lars@lnbk.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit31.18-9.7321.986.4029.30
Total depreciation-17.93-26.97-26.97-26.97-26.97
EBIT13.25-36.71-5.00-20.572.33
Other financial income0.070.490.06
Other financial expenses-0.37-4.26-9.64-31.05-20.78
Pre-tax profit12.89-40.97-14.56-51.14-18.39
Income taxes-2.8322.46-10.8610.784.04
Net earnings10.05-18.51-25.42-40.36-14.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters507.41571.74544.77517.80490.83
Tangible assets total507.41571.74544.77517.80490.83
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.21
Current deferred tax assets3.1925.6531.5944.3748.41
Short term receivables total6.4025.6531.5944.3748.41
Cash and bank deposits82.3922.80223.08165.62150.02
Cash and cash equivalents82.3922.80223.08165.62150.02
Balance sheet total (assets)596.20620.19799.44727.79689.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings-21.35-11.30-29.81-55.23-95.58
Profit of the financial year10.05-18.51-25.42-40.36-14.34
Shareholders equity total38.7020.19-5.23-45.58-59.92
Non-current loans from credit institutions512.74495.24474.19
Non-current other liabilities550.00550.00
Non-current deferred tax liabilities275.00275.00275.00
Non-current liabilities total550.00550.00787.74770.24749.19
Current trade creditors7.50
Short-term deferred tax liabilities2.76
Other non-interest bearing current liabilities50.0014.173.13
Current liabilities total7.5050.0016.933.13
Balance sheet total (liabilities)596.20620.19799.44727.79689.26
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