Rerum ApS — Credit Rating and Financial Key Figures
CVR number: 37909939
Villestoftemarken 47, Villestofte 5210 Odense NV
Lars@lnbk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.94 | 31.18 | -9.73 | 21.98 | 6.40 |
| Total depreciation | -17.93 | -17.93 | -26.97 | -26.97 | -26.97 |
| EBIT | -26.87 | 13.25 | -36.71 | -5.00 | -20.57 |
| Other financial income | 0.07 | 0.49 | |||
| Other financial expenses | -0.21 | -0.37 | -4.26 | -9.64 | -31.05 |
| Pre-tax profit | -27.08 | 12.89 | -40.97 | -14.56 | -51.14 |
| Income taxes | 5.96 | -2.83 | 22.46 | -10.86 | 10.78 |
| Net earnings | -21.12 | 10.05 | -18.51 | -25.42 | -40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 525.34 | 507.41 | 571.74 | 544.77 | 517.80 |
| Tangible assets total | 525.34 | 507.41 | 571.74 | 544.77 | 517.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.17 | 3.21 | |||
| Current deferred tax assets | 6.02 | 3.19 | 25.65 | 31.59 | 44.37 |
| Short term receivables total | 9.20 | 6.40 | 25.65 | 31.59 | 44.37 |
| Cash and bank deposits | 50.12 | 82.39 | 22.80 | 223.08 | 165.62 |
| Cash and cash equivalents | 50.12 | 82.39 | 22.80 | 223.08 | 165.62 |
| Balance sheet total (assets) | 584.65 | 596.20 | 620.19 | 799.44 | 727.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.23 | -21.35 | -11.30 | -29.81 | -55.23 |
| Profit of the financial year | -21.12 | 10.05 | -18.51 | -25.42 | -40.36 |
| Shareholders equity total | 28.65 | 38.70 | 20.19 | -5.23 | -45.58 |
| Non-current loans from credit institutions | 512.74 | 495.24 | |||
| Non-current other liabilities | 550.00 | 550.00 | 550.00 | ||
| Non-current deferred tax liabilities | 275.00 | 275.00 | |||
| Non-current liabilities total | 550.00 | 550.00 | 550.00 | 787.74 | 770.24 |
| Current trade creditors | 6.00 | 7.50 | |||
| Short-term deferred tax liabilities | 2.76 | ||||
| Other non-interest bearing current liabilities | 50.00 | 14.17 | 3.13 | ||
| Current liabilities total | 6.00 | 7.50 | 50.00 | 16.93 | 3.13 |
| Balance sheet total (liabilities) | 584.65 | 596.20 | 620.19 | 799.44 | 727.79 |
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