REEWIRE INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 33250940
Bandholmvej 11, Veddelev 4000 Roskilde
info@reewire.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 028.90 | 22.67 | - 562.24 | - 174.10 | - 141.55 |
| EBIT | -4 028.90 | 22.67 | - 562.24 | - 174.10 | - 141.55 |
| Other financial income | 3 006.88 | 120.98 | 0.15 | 1 838.17 | |
| Other financial expenses | - 397.33 | - 205.92 | - 212.70 | - 271.54 | - 305.14 |
| Pre-tax profit | -1 419.35 | -62.27 | - 774.79 | - 445.64 | 1 391.48 |
| Income taxes | 312.60 | 313.38 | |||
| Net earnings | -1 106.75 | 251.11 | - 774.79 | - 445.64 | 1 391.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 284.85 | 141.30 | 37.99 | ||
| Current other receivables | 69.18 | 88.95 | 20.24 | 29.66 | |
| Short term receivables total | 69.18 | 373.80 | 161.54 | 67.65 | |
| Cash and bank deposits | 167.27 | 161.57 | 0.03 | 1.56 | 0.31 |
| Cash and cash equivalents | 167.27 | 161.57 | 0.03 | 1.56 | 0.31 |
| Balance sheet total (assets) | 236.45 | 535.37 | 161.57 | 69.21 | 0.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121.22 | 121.22 | 121.22 | 121.22 | 121.22 |
| Retained earnings | -2 972.68 | -4 079.42 | -3 828.32 | -4 603.11 | -5 048.75 |
| Profit of the financial year | -1 106.75 | 251.11 | - 774.79 | - 445.64 | 1 391.48 |
| Shareholders equity total | -3 958.20 | -3 707.10 | -4 481.89 | -4 927.53 | -3 536.05 |
| Non-current owed to group member | 1 775.84 | 1 807.75 | 1 807.75 | 1 807.75 | |
| Non-current other liabilities | 2 223.75 | 2 271.57 | 2 493.22 | ||
| Non-current deferred tax liabilities | 2 780.96 | 3 177.20 | |||
| Non-current liabilities total | 3 999.59 | 4 079.32 | 4 300.97 | 4 588.71 | 3 177.20 |
| Current loans from credit institutions | 0.17 | 0.17 | |||
| Current trade creditors | 167.46 | 135.55 | 314.71 | 342.87 | 322.76 |
| Current owed to participating | 30.13 | ||||
| Other non-interest bearing current liabilities | 27.61 | 27.61 | 27.61 | 34.87 | 36.40 |
| Current liabilities total | 195.07 | 163.16 | 342.49 | 408.03 | 359.16 |
| Balance sheet total (liabilities) | 236.45 | 535.37 | 161.57 | 69.21 | 0.31 |
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