Reinvent Studios ApS — Credit Rating and Financial Key Figures
CVR number: 39587785
Wilders Plads 8 A, 1403 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 282.66 | 4 036.43 | 8 449.55 | 3 037.44 | - 881.21 |
| Employee benefit expenses | - 463.64 | -2 131.04 | -2 137.81 | -1 150.06 | -1 168.21 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -11 369.51 | -4 123.41 | -7 160.38 | ||
| EBIT | 2 819.02 | 1 905.39 | -5 144.78 | -2 236.03 | -9 209.81 |
| Other financial income | 29.74 | 33.01 | 33.76 | 313.45 | 6.28 |
| Other financial expenses | - 290.42 | - 341.22 | -1 675.43 | -1 235.97 | -78.82 |
| Net income from associates (fin.) | - 120.00 | ||||
| Pre-tax profit | 2 558.34 | 1 597.18 | -6 906.44 | -3 158.56 | -9 282.35 |
| Income taxes | - 567.75 | - 356.40 | 1 487.13 | 836.81 | 2 767.00 |
| Net earnings | 1 990.58 | 1 240.78 | -5 419.31 | -2 321.74 | -6 515.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 628.02 | 2 779.97 | 4 216.84 | 1 573.16 | |
| Intangible rights | 48 723.90 | 45 990.88 | 39 710.74 | ||
| Intangible assets total | 1 628.02 | 51 503.87 | 50 207.73 | 41 283.91 | |
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | |||
| Investments total | 120.00 | 120.00 | 177.93 | 165.54 | |
| Non-current other receivables | 155.25 | 157.95 | 174.96 | ||
| Long term receivables total | 155.25 | 157.95 | 174.96 | ||
| Inventories total | |||||
| Current trade debtors | 1 614.08 | 3 649.88 | 953.65 | 462.56 | |
| Current amounts owed by group member comp. | 13 034.94 | 42 509.69 | 379.87 | 410.36 | 409.18 |
| Prepayments and accrued income | 24.74 | 125.11 | |||
| Current other receivables | 3 818.33 | 6 338.05 | 4 745.40 | 2 515.12 | 74.24 |
| Current deferred tax assets | 1.76 | 1 128.96 | 781.97 | 3 547.83 | |
| Short term receivables total | 18 492.10 | 52 499.38 | 7 207.89 | 3 707.45 | 4 618.92 |
| Cash and bank deposits | 158.25 | 599.00 | 1 587.58 | 177.29 | 135.94 |
| Cash and cash equivalents | 158.25 | 599.00 | 1 587.58 | 177.29 | 135.94 |
| Balance sheet total (assets) | 18 925.60 | 55 004.35 | 60 474.31 | 54 270.39 | 46 204.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 144.31 | 2 168.38 | 103.28 | 1 227.07 | |
| Retained earnings | - 777.77 | 68.50 | 285.21 | -3 382.68 | -3 532.17 |
| Profit of the financial year | 1 990.58 | 1 240.78 | -5 419.31 | -2 321.74 | -6 515.35 |
| Shareholders equity total | 2 262.81 | 2 503.59 | -2 915.72 | -5 551.14 | -8 770.45 |
| Provisions | 358.16 | ||||
| Non-current advances received | 12 656.95 | 29 740.95 | |||
| Non-current owed to group member | 19 082.92 | 16 573.55 | 15 475.47 | ||
| Non-current accruals and deferred income | 34 866.86 | 29 298.87 | 30 109.79 | ||
| Non-current other liabilities | 4 249.00 | ||||
| Non-current deferred tax liabilities | 563.47 | 181.14 | 136.41 | ||
| Non-current liabilities total | 13 220.42 | 33 989.95 | 53 949.78 | 46 053.56 | 45 721.66 |
| Current loans from credit institutions | 12 992.73 | 8 345.27 | |||
| Current trade creditors | 430.35 | 281.32 | 46.32 | 213.90 | 383.83 |
| Current owed to participating | 208.87 | 210.64 | 210.64 | ||
| Current owed to group member | 2 138.09 | 16 569.26 | 31.03 | 37.40 | 39.82 |
| Short-term deferred tax liabilities | 4.27 | 567.74 | 137.28 | ||
| Other non-interest bearing current liabilities | 660.80 | 523.69 | 435.56 | 523.93 | 346.88 |
| Accruals and deferred income | 8 716.71 | ||||
| Current liabilities total | 3 442.37 | 18 152.64 | 9 440.26 | 13 767.96 | 9 253.09 |
| Balance sheet total (liabilities) | 18 925.60 | 55 004.35 | 60 474.31 | 54 270.39 | 46 204.30 |
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