Reinvent Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39587726
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 | - 128.08 | -67.57 | -68.26 | - 368.54 | - 584.29 |
| EBIT | - 128.08 | -67.57 | -68.26 | - 368.54 | - 584.29 |
| Other financial income | 20.66 | 30.50 | 42.57 | 24.20 | 12.02 |
| Other financial expenses | -38.96 | -48.91 | -44.93 | -85.51 | -3.44 |
| Net income from associates (fin.) | 91.64 | 232.02 | - 137.92 | ||
| Pre-tax profit | -54.75 | 146.03 | - 208.55 | - 429.85 | - 575.71 |
| Income taxes | 35.24 | 18.92 | 15.87 | 91.54 | 125.87 |
| Net earnings | -19.52 | 164.95 | - 192.68 | - 338.31 | - 449.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 395.90 | 447.92 | 109.99 | ||
| Investments total | 395.90 | 447.92 | 109.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.35 | 488.40 | 663.06 | 604.29 | 295.91 |
| Current other receivables | 17.30 | 24.39 | 6.88 | 566.25 | 11 489.25 |
| Current deferred tax assets | 39.93 | 57.18 | 37.82 | 149.80 | 221.23 |
| Short term receivables total | 539.59 | 569.97 | 707.75 | 1 320.34 | 12 006.39 |
| Cash and bank deposits | 1.32 | 83.18 | 48.70 | 240.92 | 1 813.77 |
| Cash and cash equivalents | 1.32 | 83.18 | 48.70 | 240.92 | 1 813.77 |
| Balance sheet total (assets) | 936.80 | 1 101.06 | 866.44 | 1 561.26 | 13 820.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 239.15 | 259.94 | 16.32 | ||
| Retained earnings | 1.13 | -39.18 | 369.39 | 193.03 | - 145.28 |
| Profit of the financial year | -19.52 | 164.95 | - 192.68 | - 338.31 | - 449.84 |
| Shareholders equity total | 270.76 | 435.70 | 243.03 | -95.28 | - 545.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 68.50 | 8.00 |
| Current owed to group member | 658.04 | 657.36 | 615.41 | 1 217.59 | 14 357.28 |
| Other non-interest bearing current liabilities | 370.40 | 0.00 | |||
| Current liabilities total | 666.04 | 665.36 | 623.41 | 1 656.55 | 14 365.29 |
| Balance sheet total (liabilities) | 936.80 | 1 101.06 | 866.44 | 1 561.26 | 13 820.16 |
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