Reinvent Group ApS — Credit Rating and Financial Key Figures
CVR number: 39565005
Wilders Plads 8 A, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 384.45 | - 270.85 | - 452.12 | 1 507.48 | 1 640.66 |
| Employee benefit expenses | -91.07 | - 628.79 | -42.07 | -1 822.84 | -2 179.00 |
| Total depreciation | -2.20 | -2.20 | - 262.20 | -2.20 | -2.20 |
| EBIT | 291.18 | 355.74 | - 672.24 | - 317.55 | - 540.54 |
| Other financial income | 546.34 | 568.98 | 1 073.86 | 1 747.05 | 693.77 |
| Other financial expenses | - 812.71 | - 781.03 | -1 396.04 | - 900.52 | - 512.21 |
| Reduction non-current investment assets | -1 668.31 | ||||
| Net income from associates (fin.) | 128.57 | 7 584.48 | 10 584.86 | 7 316.11 | 5 530.13 |
| Pre-tax profit | 153.37 | 7 728.16 | 9 590.43 | 7 845.09 | 3 502.86 |
| Income taxes | -5.91 | 5.59 | 182.73 | - 115.25 | 10.78 |
| Net earnings | 147.46 | 7 733.75 | 9 773.16 | 7 729.85 | 3 513.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 000.00 | 2 740.00 | 2 740.00 | 2 520.00 | |
| Intangible rights | 3 000.00 | ||||
| Intangible assets total | 3 000.00 | 3 000.00 | 2 740.00 | 2 740.00 | 2 520.00 |
| Buildings | 19.80 | 17.60 | 15.40 | 13.20 | 11.00 |
| Tangible assets total | 19.80 | 17.60 | 15.40 | 13.20 | 11.00 |
| Holdings in group member companies | 646.46 | 8 230.94 | 15 015.80 | 25 247.63 | 30 777.77 |
| Investments total | 646.46 | 8 230.94 | 15 015.80 | 25 247.63 | 30 777.77 |
| Non-curr. owed by group member comp. | 4 439.75 | 1 745.37 | |||
| Long term receivables total | 4 439.75 | 1 745.37 | |||
| Inventories total | |||||
| Current trade debtors | 57.75 | ||||
| Current amounts owed by group member comp. | 8 871.46 | 8 107.03 | 20 201.13 | 11 808.18 | 4 047.22 |
| Prepayments and accrued income | 23.52 | 24.13 | |||
| Current other receivables | 7.02 | 18.50 | |||
| Current deferred tax assets | 18.83 | 152.18 | 994.84 | 5 452.82 | 6 464.91 |
| Short term receivables total | 8 897.32 | 8 277.70 | 21 253.72 | 17 284.53 | 10 536.27 |
| Cash and bank deposits | 163.30 | 165.22 | 4 551.90 | 4 660.71 | 138.83 |
| Cash and cash equivalents | 163.30 | 165.22 | 4 551.90 | 4 660.71 | 138.83 |
| Balance sheet total (assets) | 12 726.88 | 19 691.46 | 43 576.82 | 54 385.82 | 45 729.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 111.11 | 111.11 | 111.11 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 473.88 | 8 063.05 | 14 815.80 | 22 131.91 | 26 043.74 |
| Retained earnings | -94.33 | -7 536.03 | 3 989.30 | 6 446.36 | 8 264.38 |
| Profit of the financial year | 147.46 | 7 733.75 | 9 773.16 | 7 729.85 | 3 513.64 |
| Shareholders equity total | 627.02 | 8 360.77 | 28 689.38 | 36 419.23 | 39 932.87 |
| Provisions | 44.85 | 152.50 | 224.06 | 317.19 | 328.76 |
| Non-current deferred tax liabilities | 586.18 | 3 329.65 | |||
| Non-current liabilities total | 586.18 | 3 329.65 | |||
| Current trade creditors | 61.17 | 17.18 | 19.71 | 44.15 | 65.67 |
| Current owed to participating | 10 358.72 | 9 786.46 | 13 125.51 | 11 063.31 | 54.70 |
| Current owed to group member | 789.89 | 849.95 | 141.69 | 98.41 | 72.84 |
| Short-term deferred tax liabilities | 2.19 | 1 827.43 | 5 070.41 | ||
| Other non-interest bearing current liabilities | 845.23 | 524.61 | 788.10 | 1 286.46 | 203.98 |
| Current liabilities total | 12 055.01 | 11 178.20 | 14 077.19 | 14 319.75 | 5 467.60 |
| Balance sheet total (liabilities) | 12 726.88 | 19 691.46 | 43 576.82 | 54 385.82 | 45 729.23 |
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