Reboot Organic ApS — Credit Rating and Financial Key Figures
CVR number: 40629939
Torvegade 33, 1400 København K
info@rebootorganic.dk
tel: 32165504
www.rebootorganic.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 125.50 | 910.12 | 1 284.58 | 1 784.39 |
| Employee benefit expenses | - 777.80 | - 716.19 | -1 100.28 | -1 804.91 |
| Other operating expenses | -76.91 | |||
| Total depreciation | - 224.75 | - 148.24 | - 151.75 | - 602.83 |
| EBIT | 122.94 | 45.69 | -44.36 | - 623.35 |
| Other financial income | 0.12 | |||
| Other financial expenses | -52.94 | -34.83 | -41.29 | -31.03 |
| Pre-tax profit | 70.00 | 10.86 | -85.65 | - 654.26 |
| Income taxes | -34.43 | 11.28 | 16.75 | -21.93 |
| Net earnings | 35.57 | 22.14 | -68.90 | - 676.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 637.50 | 562.50 | 487.50 | |
| Intangible assets total | 637.50 | 562.50 | 487.50 | |
| Buildings | 134.63 | 96.16 | 111.92 | 62.43 |
| Machinery and equipment | 119.33 | 84.56 | 202.50 | 136.66 |
| Tangible assets total | 253.96 | 180.72 | 314.42 | 199.09 |
| Investments total | 104.27 | 157.44 | 197.79 | 197.79 |
| Long term receivables total | ||||
| Finished products/goods | 60.88 | 86.07 | 127.56 | 125.97 |
| Inventories total | 60.88 | 86.07 | 127.56 | 125.97 |
| Current trade debtors | 3.96 | |||
| Current other receivables | 2.70 | |||
| Current deferred tax assets | 5.19 | 60.18 | 3.00 | |
| Short term receivables total | 2.70 | 9.14 | 60.18 | 3.00 |
| Cash and bank deposits | 386.91 | 283.06 | 165.37 | 135.92 |
| Cash and cash equivalents | 386.91 | 283.06 | 165.37 | 135.92 |
| Balance sheet total (assets) | 1 446.22 | 1 278.93 | 1 352.82 | 661.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.57 | 57.71 | -11.20 | |
| Profit of the financial year | 35.57 | 22.14 | -68.90 | - 676.20 |
| Shareholders equity total | 75.57 | 97.71 | 28.80 | - 647.39 |
| Provisions | 6.10 | |||
| Non-current owed to group member | 730.60 | |||
| Non-current owed to participating | 1 012.23 | 914.37 | ||
| Non-current other liabilities | 823.86 | |||
| Non-current liabilities total | 1 012.23 | 914.37 | 823.86 | 730.60 |
| Current loans from credit institutions | 90.00 | 120.00 | 120.00 | 120.00 |
| Current trade creditors | 7.93 | 142.78 | 49.70 | |
| Current owed to participating | 823.86 | |||
| Short-term deferred tax liabilities | 28.34 | |||
| Other non-interest bearing current liabilities | 226.07 | 146.85 | - 586.49 | 408.86 |
| Current liabilities total | 352.33 | 266.85 | 500.15 | 578.56 |
| Balance sheet total (liabilities) | 1 446.22 | 1 278.93 | 1 352.82 | 661.77 |
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