Rejoose ApS — Credit Rating and Financial Key Figures
CVR number: 39121506
Finsensvej 78, 2000 Frederiksberg
thomas.mardahl@gmail.com
www.rejoose.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.66 | 370.19 | -16.29 | 10.52 | 544.02 |
| Employee benefit expenses | - 257.57 | - 919.02 | - 621.80 | - 688.20 | -2 141.80 |
| Other operating expenses | -39.85 | ||||
| Total depreciation | - 133.33 | - 122.22 | - 229.92 | ||
| EBIT | - 195.25 | - 710.91 | - 638.09 | - 677.68 | -1 827.69 |
| Other financial income | 3.92 | 1.01 | 2.16 | 3.30 | 4.51 |
| Other financial expenses | -21.85 | -24.53 | -40.61 | -79.05 | -77.54 |
| Pre-tax profit | - 213.19 | - 734.42 | - 676.54 | - 753.43 | -1 900.72 |
| Income taxes | 46.82 | 161.00 | 148.84 | 158.04 | 405.15 |
| Net earnings | - 166.37 | - 573.42 | - 527.70 | - 595.39 | -1 495.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 628.72 | 1 416.09 | 2 421.02 | ||
| Intangible rights | 122.22 | ||||
| Intangible assets total | 122.22 | 628.72 | 1 416.09 | 2 421.02 | |
| Tangible assets total | |||||
| Investments total | 49.95 | 28.29 | 30.01 | 30.91 | 31.84 |
| Non-current other receivables | 138.32 | 173.22 | 271.67 | ||
| Long term receivables total | 138.32 | 173.22 | 271.67 | ||
| Inventories total | |||||
| Current trade debtors | 4.90 | 40.95 | 76.05 | 84.87 | 170.81 |
| Current amounts owed by group member comp. | 50.39 | ||||
| Prepayments and accrued income | 6.13 | 3.37 | 24.33 | ||
| Current other receivables | 5.00 | 178.31 | 58.32 | 63.36 | 36.49 |
| Current deferred tax assets | 159.67 | 144.60 | 267.74 | 436.12 | |
| Short term receivables total | 60.30 | 378.93 | 285.11 | 419.35 | 667.76 |
| Cash and bank deposits | 450.04 | 361.07 | 263.96 | 2 374.95 | 1 978.17 |
| Cash and cash equivalents | 450.04 | 361.07 | 263.96 | 2 374.95 | 1 978.17 |
| Balance sheet total (assets) | 682.52 | 768.28 | 1 346.11 | 4 414.52 | 5 370.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 111.11 | 111.11 | 127.71 | 140.25 |
| Other reserves | 490.40 | 1 104.55 | 1 888.40 | ||
| Retained earnings | 45.10 | -6.38 | -1 070.20 | 371.34 | 979.52 |
| Profit of the financial year | - 166.37 | - 573.42 | - 527.70 | - 595.39 | -1 495.58 |
| Shareholders equity total | -71.27 | - 468.69 | - 996.39 | 1 008.22 | 1 512.59 |
| Provisions | 1.32 | ||||
| Capital loans | 484.32 | 512.48 | 507.05 | 527.64 | 549.06 |
| Non-current other liabilities | 503.76 | 1 621.68 | 2 567.68 | 2 619.42 | |
| Non-current liabilities total | 484.32 | 1 016.23 | 2 128.73 | 3 095.32 | 3 168.48 |
| Current trade creditors | 20.00 | 17.95 | 15.52 | 15.52 | 85.05 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Short-term deferred tax liabilities | 8.45 | ||||
| Other non-interest bearing current liabilities | 123.49 | 136.39 | 197.25 | 292.32 | 580.14 |
| Accruals and deferred income | 116.20 | 66.40 | 2.14 | 23.20 | |
| Current liabilities total | 268.14 | 220.74 | 213.77 | 310.98 | 689.38 |
| Balance sheet total (liabilities) | 682.52 | 768.28 | 1 346.11 | 4 414.52 | 5 370.46 |
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