Reinvent Finance ApS — Credit Rating and Financial Key Figures
CVR number: 39587726
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 | -8.00 | - 128.08 | -67.57 | -68.26 | -30.24 |
| EBIT | -8.00 | - 128.08 | -67.57 | -68.26 | -30.24 |
| Other financial income | 20.66 | 30.50 | 42.57 | 57.20 | |
| Other financial expenses | -13.35 | -38.96 | -48.91 | -44.93 | -56.36 |
| Net income from associates (fin.) | 129.99 | 91.64 | 232.02 | - 137.92 | - 213.19 |
| Pre-tax profit | 108.64 | -54.75 | 146.03 | - 208.55 | - 242.60 |
| Income taxes | 4.70 | 35.24 | 18.92 | 15.87 | 3.44 |
| Net earnings | 113.34 | -19.52 | 164.95 | - 192.68 | - 239.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.26 | 395.90 | 447.92 | 109.99 | 46.77 |
| Investments total | 379.26 | 395.90 | 447.92 | 109.99 | 46.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.93 | 482.35 | 488.40 | 663.06 | 772.82 |
| Current other receivables | 17.30 | 24.39 | 6.88 | ||
| Current deferred tax assets | 6.54 | 39.93 | 57.18 | 37.82 | 22.34 |
| Short term receivables total | 96.47 | 539.59 | 569.97 | 707.75 | 795.16 |
| Cash and bank deposits | 0.13 | 1.32 | 83.18 | 48.70 | 233.92 |
| Cash and cash equivalents | 0.13 | 1.32 | 83.18 | 48.70 | 233.92 |
| Balance sheet total (assets) | 475.86 | 936.80 | 1 101.06 | 866.44 | 1 075.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 189.26 | 239.15 | 259.94 | 16.32 | |
| Retained earnings | -62.32 | 1.13 | -39.18 | 369.39 | 193.03 |
| Profit of the financial year | 113.34 | -19.52 | 164.95 | - 192.68 | - 239.16 |
| Shareholders equity total | 290.28 | 270.76 | 435.70 | 243.03 | 3.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 31.50 |
| Current owed to group member | 177.58 | 658.04 | 657.36 | 615.41 | 671.86 |
| Other non-interest bearing current liabilities | 368.58 | ||||
| Current liabilities total | 185.58 | 666.04 | 665.36 | 623.41 | 1 071.98 |
| Balance sheet total (liabilities) | 475.86 | 936.80 | 1 101.06 | 866.44 | 1 075.85 |
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