REINVENTORS ApS — Credit Rating and Financial Key Figures

CVR number: 32882579

Holmevangen 18, 8270 Højbjerg

lp@jprevision.dk

tel: 20406740

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	31.61	71.08	75.68	95.55
Employee benefit expenses	-28.02	-67.54	- 129.81	- 125.64
EBIT	3.59	3.54	-54.13	-30.09
Other financial expenses	-3.12	-1.57	-1.19	-1.57
Pre-tax profit	0.47	1.96	-55.32	-31.65
Net earnings	0.47	1.96	-55.32	-31.65

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	15.37	19.04		2.57
Short term receivables total	15.37	19.04		2.57
Cash and bank deposits	19.99	36.46	18.66	19.24
Cash and cash equivalents	19.99	36.46	18.66	19.24
Balance sheet total (assets)	35.37	55.50	18.66	21.81

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	80.00	80.00	80.00	80.00
Retained earnings	- 344.13	- 343.66	- 341.70	- 397.02
Profit of the financial year	0.47	1.96	-55.32	-31.65
Shareholders equity total	- 263.66	- 261.70	- 317.02	- 348.67
Non-current liabilities total
Current loans from credit institutions	33.13	68.22	86.12	143.30
Current trade creditors				1.75
Current owed to participating	217.83	216.50	195.14	186.67
Other non-interest bearing current liabilities	48.07	32.47	54.41	38.76
Current liabilities total	299.03	317.19	335.67	370.48
Balance sheet total (liabilities)	35.37	55.50	18.66	21.81

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