Reinvent Studios - Brisling ApS — Credit Rating and Financial Key Figures
CVR number: 42468177
Wilders Plads 8 A, 1403 København K
tel: 29883433
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.29 | -7.73 | -6.71 |
| EBIT | -6.29 | -7.73 | -6.71 |
| Other financial income | 2.54 | 2.48 | |
| Other financial expenses | -0.44 | ||
| Pre-tax profit | -6.29 | -5.19 | -4.67 |
| Income taxes | 1.38 | 1.03 | |
| Net earnings | -4.90 | -5.19 | -3.64 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 35.00 | 31.03 | 37.40 |
| Current other receivables | 1.90 | 1.90 | |
| Current deferred tax assets | 1.38 | 1.38 | 1.03 |
| Short term receivables total | 36.38 | 34.31 | 40.33 |
| Cash and bank deposits | 3.71 | 0.59 | 0.03 |
| Cash and cash equivalents | 3.71 | 0.59 | 0.03 |
| Balance sheet total (assets) | 40.10 | 34.91 | 40.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.90 | -10.09 | |
| Profit of the financial year | -4.90 | -5.19 | -3.64 |
| Shareholders equity total | 35.10 | 29.91 | 26.26 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 9.09 | ||
| Current liabilities total | 5.00 | 5.00 | 14.09 |
| Balance sheet total (liabilities) | 40.10 | 34.91 | 40.36 |
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