Reinvent Finance - Freja ApS — Credit Rating and Financial Key Figures
CVR number: 40062181
Wilders Plads 8 A, 1403 København K
frederik.nelsson@reinvent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | 56.65 | -5.00 | -6.70 | -11.44 |
| EBIT | -12.50 | 56.65 | -5.00 | -6.70 | -11.44 |
| Other financial income | 370.09 | 446.44 | 19.19 | 16.16 | 17.54 |
| Other financial expenses | - 158.78 | - 436.52 | -28.50 | -32.52 | -39.92 |
| Pre-tax profit | 37.50 | 66.58 | -14.31 | -23.06 | -33.82 |
| Income taxes | -7.70 | -14.63 | 3.15 | 4.92 | 7.44 |
| Net earnings | 29.80 | 51.95 | -11.16 | -18.15 | -26.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.33 | 303.33 | 202.51 | 16.16 | 248.19 |
| Current other receivables | 4 009.97 | 297.29 | 297.29 | 297.29 | 297.29 |
| Current deferred tax assets | 3.15 | 8.08 | 13.16 | ||
| Short term receivables total | 4 014.30 | 600.62 | 502.95 | 321.53 | 558.65 |
| Cash and bank deposits | 1.91 | 6.29 | 15.44 | 7.04 | 0.98 |
| Cash and cash equivalents | 1.91 | 6.29 | 15.44 | 7.04 | 0.98 |
| Balance sheet total (assets) | 4 016.21 | 606.90 | 518.39 | 328.57 | 559.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 27.39 | -42.81 | 9.14 | -2.02 | -20.17 |
| Profit of the financial year | 29.80 | 51.95 | -11.16 | -18.15 | -26.38 |
| Shareholders equity total | 107.19 | 159.14 | 47.98 | 29.83 | 3.45 |
| Non-current other liabilities | -7.70 | ||||
| Non-current deferred tax liabilities | 16.10 | 14.63 | |||
| Non-current liabilities total | 8.40 | 14.63 | |||
| Current trade creditors | 11.50 | 11.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 60.00 | 408.98 | 445.79 | 290.42 | 547.85 |
| Short-term deferred tax liabilities | 7.70 | 8.40 | 14.63 | ||
| Other non-interest bearing current liabilities | 3 821.41 | 4.25 | 3.50 | 1.82 | 1.82 |
| Current liabilities total | 3 900.61 | 433.14 | 470.42 | 298.75 | 556.18 |
| Balance sheet total (liabilities) | 4 016.21 | 606.90 | 518.39 | 328.57 | 559.63 |
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