Rethink Materials ApS — Credit Rating and Financial Key Figures
CVR number: 43939734
Bellidavej 3, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.81 | -0.04 |
| EBIT | -5.81 | -0.04 |
| Other financial expenses | -0.52 | -0.00 |
| Pre-tax profit | -6.32 | -0.04 |
| Income taxes | 75.57 | |
| Net earnings | 69.25 | -0.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 98.74 | 23.76 |
| Current other receivables | 38.54 | 14.29 |
| Current deferred tax assets | 37.03 | 37.03 |
| Short term receivables total | 174.31 | 75.08 |
| Cash and bank deposits | 385.04 | |
| Cash and cash equivalents | 385.04 | |
| Balance sheet total (assets) | 214.31 | 500.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 120.00 | 120.00 |
| Retained earnings | 69.25 | |
| Profit of the financial year | 69.25 | -0.04 |
| Shareholders equity total | 189.25 | 189.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.36 | |
| Current owed to group member | 16.83 | 302.64 |
| Other non-interest bearing current liabilities | 7.87 | 8.27 |
| Current liabilities total | 25.06 | 310.91 |
| Balance sheet total (liabilities) | 214.31 | 500.12 |
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