Rewining ApS — Credit Rating and Financial Key Figures
CVR number: 42194107
Dannebrogsgade 5, 1660 København V
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.78 | 70.80 | 104.03 |
| Employee benefit expenses | - 131.16 | -2.90 | |
| EBIT | -95.38 | 67.90 | 104.03 |
| Other financial income | 2.16 | 0.01 | |
| Other financial expenses | -0.10 | -4.91 | -32.03 |
| Pre-tax profit | -95.48 | 65.15 | 72.02 |
| Net earnings | -95.48 | 65.15 | 72.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.25 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.56 | 65.48 | ||
| Current other receivables | 38.28 | 123.14 | ||
| Current deferred tax assets | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 2.56 | 5.00 | 43.27 | 193.62 |
| Cash and bank deposits | 23.95 | 0.14 | 3.24 | |
| Cash and cash equivalents | 23.95 | 0.14 | 3.24 | |
| Balance sheet total (assets) | 45.76 | 5.13 | 46.51 | 193.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 |
| Retained earnings | - 159.12 | - 159.12 | -93.97 | |
| Profit of the financial year | -95.48 | 65.15 | 72.02 | |
| Shareholders equity total | -45.48 | - 109.12 | 6.03 | 78.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.16 | 51.10 | ||
| Current trade creditors | 9.26 | 9.20 | 64.15 | |
| Current owed to participating | 53.31 | 91.49 | ||
| Current owed to group member | 0.90 | |||
| Other non-interest bearing current liabilities | 28.67 | 22.76 | 30.22 | 0.31 |
| Current liabilities total | 91.24 | 114.25 | 40.48 | 115.57 |
| Balance sheet total (liabilities) | 45.76 | 5.13 | 46.51 | 193.62 |
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