REINVENTORS ApS — Credit Rating and Financial Key Figures

CVR number: 32882579
Holmevangen 18, 8270 Højbjerg
lp@jprevision.dk
tel: 20406740

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit31.6171.0875.6895.55
Employee benefit expenses-28.02-67.54- 129.81- 125.64
EBIT3.593.54-54.13-30.09
Other financial expenses-3.12-1.57-1.19-1.57
Pre-tax profit0.471.96-55.32-31.65
Net earnings0.471.96-55.32-31.65

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors15.3719.042.57
Short term receivables total15.3719.042.57
Cash and bank deposits19.9936.4618.6619.24
Cash and cash equivalents19.9936.4618.6619.24
Balance sheet total (assets)35.3755.5018.6621.81

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 344.13- 343.66- 341.70- 397.02
Profit of the financial year0.471.96-55.32-31.65
Shareholders equity total- 263.66- 261.70- 317.02- 348.67
Non-current liabilities total
Current loans from credit institutions33.1368.2286.12143.30
Current trade creditors1.75
Current owed to participating217.83216.50195.14186.67
Other non-interest bearing current liabilities48.0732.4754.4138.76
Current liabilities total299.03317.19335.67370.48
Balance sheet total (liabilities)35.3755.5018.6621.81
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