Rethink Venture ApS — Credit Rating and Financial Key Figures
CVR number: 37283703
Borgergade 3, 1300 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -7.63 | -11.37 | -6.01 |
| EBIT | -12.50 | -7.63 | -11.37 | -6.01 |
| Other financial income | 151.63 | |||
| Other financial expenses | - 167.42 | -10.45 | -8.73 | -8.89 |
| Pre-tax profit | - 179.91 | -18.07 | 131.53 | -14.89 |
| Net earnings | - 179.91 | -18.07 | 131.53 | -14.89 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17.81 | 18.30 | 169.92 | 171.92 |
| Non-current other receivables | 24.18 | 24.18 | 24.18 | |
| Long term receivables total | 17.81 | 42.48 | 194.11 | 196.11 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 75.05 | 38.55 | 17.36 | 8.68 |
| Cash and cash equivalents | 75.05 | 38.55 | 17.36 | 8.68 |
| Balance sheet total (assets) | 92.86 | 81.03 | 211.47 | 204.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.42 | - 184.34 | - 202.41 | -70.88 |
| Profit of the financial year | - 179.91 | -18.07 | 131.53 | -14.89 |
| Shareholders equity total | - 134.34 | - 152.41 | -20.88 | -35.78 |
| Capital loans | 214.69 | 223.44 | 222.18 | 231.06 |
| Non-current liabilities total | 214.69 | 223.44 | 222.18 | 231.06 |
| Current trade creditors | 12.50 | 10.00 | 10.18 | 7.50 |
| Other non-interest bearing current liabilities | 2.00 | |||
| Current liabilities total | 12.50 | 10.00 | 10.18 | 9.50 |
| Balance sheet total (liabilities) | 92.86 | 81.03 | 211.47 | 204.78 |
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