Re Projects IVS — Credit Rating and Financial Key Figures
CVR number: 37925209
Wilders Plads 8 C, 1403 København K
hello@wearestory.dk
tel: 30286062
www.wearestory.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.22 | 390.11 | 409.67 | 3.45 |
| Employee benefit expenses | -65.10 | - 342.60 | - 348.98 | -97.39 |
| Total depreciation | -5.74 | |||
| EBIT | -59.88 | 47.51 | 54.95 | -93.94 |
| Other financial expenses | -0.05 | -0.33 | -0.72 | |
| Pre-tax profit | -59.88 | 47.46 | 54.62 | -94.65 |
| Income taxes | -9.56 | |||
| Net earnings | -59.88 | 47.46 | 45.06 | -94.65 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 80.40 | |||
| Tangible assets total | 80.40 | |||
| Other receivables | 18.00 | |||
| Investments total | 18.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 29.44 | 25.63 | 113.81 | |
| Current other receivables | 34.00 | |||
| Short term receivables total | 29.44 | 25.63 | 147.81 | |
| Cash and bank deposits | 4.73 | 94.45 | 78.21 | 16.56 |
| Cash and cash equivalents | 4.73 | 94.45 | 78.21 | 16.56 |
| Balance sheet total (assets) | 34.17 | 120.07 | 306.43 | 34.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 17.19 | 17.19 | 17.19 | 17.19 |
| Other reserves | 8.16 | |||
| Retained earnings | -59.88 | -20.58 | 32.64 | |
| Profit of the financial year | -59.88 | 47.46 | 45.06 | -94.65 |
| Shareholders equity total | -42.69 | 4.77 | 49.83 | -44.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.25 | 5.62 | ||
| Current owed to participating | 3.59 | 54.34 | 39.40 | 65.77 |
| Short-term deferred tax liabilities | 9.56 | |||
| Other non-interest bearing current liabilities | 68.02 | 60.96 | 202.02 | 13.62 |
| Current liabilities total | 76.86 | 115.30 | 256.60 | 79.38 |
| Balance sheet total (liabilities) | 34.17 | 120.07 | 306.43 | 34.56 |
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