Reinvent Sales ApS — Credit Rating and Financial Key Figures

CVR number: 39565005
Wilders Plads 8 A, 1403 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 270.85- 452.121 507.481 640.661 759.89
Employee benefit expenses- 628.79-42.07-1 822.84-2 179.00-2 261.77
Total depreciation-2.20- 262.20-2.20-2.20-2 522.20
EBIT355.74- 672.24- 317.55- 540.54-3 024.09
Other financial income568.981 073.861 747.05693.780.27
Other financial expenses- 781.03-1 396.04- 900.52- 512.21- 156.92
Reduction non-current investment assets-1 668.31
Net income from associates (fin.)7 584.4810 584.867 316.115 530.13-1 615.38
Pre-tax profit7 728.169 590.437 845.093 502.86-4 796.13
Income taxes5.59182.73- 115.2510.78665.52
Net earnings7 733.759 773.167 729.853 513.64-4 130.61

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure3 000.002 740.002 740.002 520.00
Intangible assets total3 000.002 740.002 740.002 520.00
Buildings17.6015.4013.2011.008.80
Tangible assets total17.6015.4013.2011.008.80
Holdings in group member companies8 230.9415 015.8025 247.6330 777.7736 077.58
Investments total8 230.9415 015.8025 247.6330 777.7736 077.58
Non-curr. owed by group member comp.4 439.751 745.37
Long term receivables total4 439.751 745.37
Inventories total
Current trade debtors57.75
Current amounts owed by group member comp.8 107.0320 201.1311 808.184 047.222 969.88
Prepayments and accrued income23.5224.1326.16
Current other receivables18.50
Current deferred tax assets152.18994.845 452.824 525.24739.25
Short term receivables total8 277.7021 253.7217 284.538 596.603 735.29
Cash and bank deposits165.224 551.904 660.71138.8312.37
Cash and cash equivalents165.224 551.904 660.71138.8312.37
Balance sheet total (assets)19 691.4643 576.8254 385.8243 789.5639 834.04

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00111.11111.11111.11111.11
Shares repurchased2 000.002 235.00
Other reserves8 063.0514 815.8022 131.9126 043.7428 962.39
Retained earnings-7 536.033 989.306 446.368 264.386 624.37
Profit of the financial year7 733.759 773.167 729.853 513.64-4 130.61
Shareholders equity total8 360.7728 689.3836 419.2339 932.8733 802.26
Provisions152.50224.06317.19328.764 155.44
Non-current deferred tax liabilities586.183 329.65
Non-current liabilities total586.183 329.65
Current loans from credit institutions23.30
Current trade creditors17.1819.7144.1565.67140.13
Current owed to participating9 786.4613 125.5111 063.31
Current owed to group member849.95141.6998.4172.84295.91
Short-term deferred tax liabilities2.191 827.433 130.7421.35
Other non-interest bearing current liabilities524.61788.101 286.46258.681 395.65
Current liabilities total11 178.2014 077.1914 319.753 527.931 876.35
Balance sheet total (liabilities)19 691.4643 576.8254 385.8243 789.5639 834.04
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version