REWORK ApS — Credit Rating and Financial Key Figures
CVR number: 43931016
Smedegården 19, Lejre 4320 Lejre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.00 | 318.09 |
| Employee benefit expenses | - 549.56 | |
| Total depreciation | -67.06 | |
| EBIT | -4.00 | - 298.52 |
| Other financial expenses | -3.00 | -33.29 |
| Pre-tax profit | -7.00 | - 331.82 |
| Income taxes | 1.00 | 72.71 |
| Net earnings | -6.00 | - 259.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 380.00 | |
| Tangible assets total | 380.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 50.25 | |
| Current other receivables | 0.06 | |
| Current deferred tax assets | 1.00 | 73.61 |
| Short term receivables total | 1.00 | 123.93 |
| Cash and bank deposits | 36.00 | 25.32 |
| Cash and cash equivalents | 36.00 | 25.32 |
| Balance sheet total (assets) | 37.00 | 529.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.99 | |
| Profit of the financial year | -6.00 | - 259.11 |
| Shareholders equity total | 34.00 | - 225.10 |
| Non-current liabilities total | ||
| Current trade creditors | 3.00 | 5.90 |
| Current owed to participating | 678.22 | |
| Other non-interest bearing current liabilities | 70.22 | |
| Current liabilities total | 3.00 | 754.34 |
| Balance sheet total (liabilities) | 37.00 | 529.24 |
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