REROLL ApS — Credit Rating and Financial Key Figures
CVR number: 35637567
Tinvej 5, 3060 Espergærde
karin@reroll.dk
tel: 28123760
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.00 | 1 104.19 | -2 541.30 | -17.03 | |
| Wages and salaries | - 360.22 | ||||
| Social security expenses | -66.51 | ||||
| Employee benefit expenses | -3 575.96 | -2 441.36 | - 817.25 | - 586.63 | |
| Total depreciation | - 299.86 | - 299.86 | - 287.33 | - 168.82 | |
| EBIT | -1 116.82 | -1 637.03 | -3 645.88 | - 755.45 | - 443.76 |
| Other financial income | 55.25 | 105.12 | 0.31 | 0.72 | |
| Other financial expenses | - 219.34 | -34.04 | -19.35 | -8.79 | -2.93 |
| Pre-tax profit | -1 280.90 | -1 565.94 | -3 664.92 | - 631.02 | - 446.69 |
| Income taxes | 281.56 | -64.44 | |||
| Net earnings | - 999.34 | -1 630.38 | -3 664.92 | - 631.02 | - 446.69 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 649.78 | 407.27 | 164.77 | ||
| Intangible assets total | 649.78 | 407.27 | 164.77 | ||
| Machinery and equipment | 125.33 | 67.98 | 23.16 | ||
| Tangible assets total | 125.33 | 67.98 | 23.16 | ||
| Other receivables | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 |
| Investments total | 89.83 | 89.83 | 89.83 | 89.83 | 89.83 |
| Long term receivables total | |||||
| Semifinished products | 154.36 | 153.12 | 154.36 | ||
| Finished products/goods | 154.36 | 154.36 | |||
| Inventories total | 154.36 | 154.36 | 154.36 | 153.12 | 154.36 |
| Current trade debtors | 2 044.99 | 1 329.97 | 389.59 | 22.72 | |
| Current amounts owed by group member comp. | 0.70 | 0.70 | 0.70 | ||
| Prepayments and accrued income | 27.35 | ||||
| Current other receivables | 2 744.90 | 2 189.63 | 747.00 | 747.00 | 514.74 |
| Current deferred tax assets | 74.44 | 18.00 | |||
| Short term receivables total | 4 892.38 | 3 538.31 | 1 137.29 | 769.72 | 514.74 |
| Cash and bank deposits | 1 372.60 | 417.58 | 104.05 | 295.71 | 136.49 |
| Cash and cash equivalents | 1 372.60 | 417.58 | 104.05 | 295.71 | 136.49 |
| Balance sheet total (assets) | 7 284.28 | 4 675.33 | 1 673.46 | 1 308.39 | 895.42 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 176.88 | 402.98 | 160.48 | ||
| Retained earnings | 790.14 | - 439.60 | -1 827.47 | -5 331.91 | -5 927.18 |
| Profit of the financial year | - 999.34 | -1 630.38 | -3 664.92 | - 631.02 | - 446.69 |
| Shareholders equity total | 18.68 | -1 615.99 | -5 280.91 | -5 911.93 | -6 322.88 |
| Provisions | 1 737.78 | 1 737.78 | 1 737.78 | ||
| Non-current trade creditors | 3 295.50 | 4 393.47 | |||
| Non-current owed to participating | 756.25 | 756.25 | 756.25 | ||
| Non-current other liabilities | 816.25 | 756.25 | 22.30 | 157.41 | |
| Non-current liabilities total | 816.25 | 756.25 | 756.25 | 4 074.05 | 5 307.12 |
| Current loans from credit institutions | 95.45 | 4 149.45 | |||
| Advances received | 270.21 | 99.65 | 232.26 | ||
| Current trade creditors | 1 146.70 | 656.78 | 3 999.55 | 861.91 | |
| Current owed to participating | 4 431.66 | ||||
| Other non-interest bearing current liabilities | 505.33 | 612.71 | 460.79 | 314.31 | 173.39 |
| Accruals and deferred income | 16.48 | ||||
| Current liabilities total | 6 449.36 | 5 535.07 | 4 460.33 | 1 408.48 | 173.39 |
| Balance sheet total (liabilities) | 7 284.28 | 4 675.33 | 1 673.46 | 1 308.39 | 895.42 |
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