REBOOT ApS — Credit Rating and Financial Key Figures
CVR number: 10822947
Gammel Strand 42, 1202 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 054.53 | -1 305.08 | -1 013.27 | -1 122.00 | -1 550.94 |
| Total depreciation | -18.86 | -37.35 | -30.91 | -31.00 | -45.59 |
| EBIT | -1 073.40 | -1 342.43 | -1 044.18 | -1 153.00 | -1 596.54 |
| Other financial income | 385.15 | 414.75 | 414.67 | 45.51 | |
| Other financial expenses | -57.61 | -24.71 | -63.29 | -45.00 | -5.57 |
| Net income from associates (fin.) | 5 542.77 | 6 051.03 | 13 071.05 | 5 849.00 | 10 400.59 |
| Pre-tax profit | 4 796.92 | 5 098.64 | 12 378.24 | 4 651.00 | 8 843.99 |
| Income taxes | 99.48 | 235.97 | 147.23 | -40.00 | 391.08 |
| Net earnings | 4 896.39 | 5 334.62 | 12 525.47 | 4 611.00 | 9 235.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.39 | 278.17 | 247.27 | 281.00 | 235.20 |
| Tangible assets total | 251.39 | 278.17 | 247.27 | 281.00 | 235.20 |
| Holdings in group member companies | 31 305.35 | 36 055.15 | 49 026.20 | 54 411.00 | 63 511.26 |
| Investments total | 31 305.35 | 36 055.15 | 49 026.20 | 54 411.00 | 63 511.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 960.21 | 13 856.95 | 13 047.35 | 13 290.00 | 12 648.77 |
| Prepayments and accrued income | 14.98 | 11.99 | |||
| Current other receivables | 11.85 | 0.75 | 71.00 | 36.61 | |
| Current deferred tax assets | 182.56 | 259.94 | 177.42 | 137.00 | 271.87 |
| Short term receivables total | 14 142.77 | 14 143.73 | 13 237.51 | 13 498.00 | 12 957.25 |
| Cash and bank deposits | 0.06 | 20.76 | 41.05 | 160.00 | 190.81 |
| Cash and cash equivalents | 0.06 | 20.76 | 41.05 | 160.00 | 190.81 |
| Balance sheet total (assets) | 45 699.57 | 50 497.81 | 62 552.03 | 68 350.00 | 76 894.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 31 200.04 | 35 949.85 | 48 920.89 | 54 305.00 | 63 405.95 |
| Retained earnings | 7 389.25 | 7 534.61 | - 101.82 | 6 824.00 | 2 335.13 |
| Profit of the financial year | 4 896.39 | 5 334.62 | 12 525.47 | 4 611.00 | 9 235.08 |
| Shareholders equity total | 43 565.69 | 48 899.08 | 61 424.55 | 65 820.00 | 75 056.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 938.02 | 1 167.14 | 749.39 | 530.00 | 1 189.95 |
| Current owed to participating | 260.00 | ||||
| Current owed to group member | 1 171.93 | 17.22 | 227.95 | 1 693.00 | |
| Short-term deferred tax liabilities | 364.47 | 1.00 | 633.17 | ||
| Other non-interest bearing current liabilities | 23.92 | 49.90 | 150.15 | 46.00 | 15.24 |
| Current liabilities total | 2 133.88 | 1 598.73 | 1 127.48 | 2 530.00 | 1 838.36 |
| Balance sheet total (liabilities) | 45 699.57 | 50 497.81 | 62 552.03 | 68 350.00 | 76 894.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.