Rethinkit Studios ApS — Credit Rating and Financial Key Figures
CVR number: 42984825
Grusbakken 12, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5 006.72 | -1 373.44 |
| Employee benefit expenses | -1 063.62 | - 920.35 |
| EBIT | -6 070.34 | -2 293.79 |
| Other financial income | 47.97 | 32.94 |
| Other financial expenses | - 411.67 | - 807.68 |
| Pre-tax profit | -6 434.05 | -3 068.54 |
| Net earnings | -6 434.05 | -3 068.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 5 629.33 | 4 986.43 |
| Inventories total | 5 629.33 | 4 986.43 |
| Current trade debtors | 253.92 | 176.52 |
| Prepayments and accrued income | 53.27 | |
| Current other receivables | 18.08 | |
| Short term receivables total | 253.92 | 247.86 |
| Balance sheet total (assets) | 5 883.25 | 5 234.29 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | -6 434.05 | |
| Profit of the financial year | -6 434.05 | -3 068.54 |
| Shareholders equity total | -6 334.05 | -9 402.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9 730.61 | 11 892.51 |
| Current trade creditors | 783.07 | 610.77 |
| Current owed to group member | 1 578.81 | 1 851.87 |
| Other non-interest bearing current liabilities | 124.82 | 281.73 |
| Current liabilities total | 12 217.30 | 14 636.88 |
| Balance sheet total (liabilities) | 5 883.25 | 5 234.29 |
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