Rethink Venture ApS — Credit Rating and Financial Key Figures

CVR number: 37283703

Borgergade 3, 1300 København K

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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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