Reinvent Studios ApS — Credit Rating and Financial Key Figures
CVR number: 39587785
Wilders Plads 8 A, 1403 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 487.83 | 3 282.66 | 4 036.43 | 8 449.55 | 3 134.04 |
| Employee benefit expenses | -1 046.10 | - 463.64 | -2 131.04 | -2 137.81 | -1 150.06 |
| Other operating expenses | -87.00 | ||||
| Total depreciation | -11 369.51 | -4 123.41 | |||
| EBIT | 441.73 | 2 819.02 | 1 905.39 | -5 144.78 | -2 139.43 |
| Other financial income | 78.14 | 29.74 | 33.01 | 33.76 | 42.28 |
| Other financial expenses | - 500.49 | - 290.42 | - 341.22 | -1 675.43 | -1 707.60 |
| Net income from associates (fin.) | - 120.00 | 1 299.62 | |||
| Pre-tax profit | 19.38 | 2 558.34 | 1 597.18 | -6 906.44 | -2 505.12 |
| Income taxes | - 567.75 | - 356.40 | 1 487.13 | 836.81 | |
| Net earnings | 19.38 | 1 990.58 | 1 240.78 | -5 419.31 | -1 668.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 628.02 | 2 779.97 | 4 216.84 | ||
| Intangible rights | 48 723.90 | 45 990.88 | |||
| Intangible assets total | 1 628.02 | 51 503.87 | 50 207.73 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 967.10 | ||
| Investments total | 152.31 | 120.00 | 120.00 | 967.10 | |
| Non-current other receivables | 155.25 | 157.95 | 174.96 | 177.93 | |
| Long term receivables total | 155.25 | 157.95 | 174.96 | 177.93 | |
| Inventories total | |||||
| Current trade debtors | 187.50 | 1 614.08 | 3 649.88 | 953.65 | |
| Current amounts owed by group member comp. | 893.02 | 13 034.94 | 42 509.69 | 379.87 | 410.36 |
| Prepayments and accrued income | 24.74 | ||||
| Current other receivables | 4 054.51 | 3 818.33 | 6 338.05 | 4 745.40 | 2 515.12 |
| Current deferred tax assets | 1.76 | 1 128.96 | 781.97 | ||
| Short term receivables total | 5 135.04 | 18 492.10 | 52 499.38 | 7 207.89 | 3 707.45 |
| Cash and bank deposits | 527.66 | 158.25 | 599.00 | 1 587.58 | 177.29 |
| Cash and cash equivalents | 527.66 | 158.25 | 599.00 | 1 587.58 | 177.29 |
| Balance sheet total (assets) | 5 815.01 | 18 925.60 | 55 004.35 | 60 474.31 | 55 237.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 136.24 | ||
| Retained earnings | 202.85 | - 777.77 | 68.50 | 285.21 | -7 101.97 |
| Profit of the financial year | 19.38 | 1 990.58 | 1 240.78 | -5 419.31 | -1 668.31 |
| Shareholders equity total | 272.22 | 2 262.81 | 2 503.59 | -2 915.72 | -4 584.03 |
| 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 | |||
| Non-current accruals and deferred income | 34 866.86 | 29 298.87 | |||
| Non-current other liabilities | 4 249.00 | 130.94 | |||
| Non-current deferred tax liabilities | 563.47 | ||||
| Non-current liabilities total | 13 220.42 | 33 989.95 | 53 949.78 | 46 003.36 | |
| Current trade creditors | 112.42 | 430.35 | 281.32 | 46.32 | 213.90 |
| Current owed to participating | 17.44 | 208.87 | 210.64 | 210.64 | 209.30 |
| Current owed to group member | 4 902.85 | 2 138.09 | 16 569.26 | 31.03 | 37.40 |
| Short-term deferred tax liabilities | 58.50 | 4.27 | 567.74 | ||
| Other non-interest bearing current liabilities | 451.58 | 660.80 | 523.69 | 435.56 | 364.83 |
| Accruals and deferred income | 8 716.71 | 12 992.73 | |||
| Current liabilities total | 5 542.78 | 3 442.37 | 18 152.64 | 9 440.26 | 13 818.16 |
| Balance sheet total (liabilities) | 5 815.01 | 18 925.60 | 55 004.35 | 60 474.31 | 55 237.49 |
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