ReThink ApS — Credit Rating and Financial Key Figures
CVR number: 44227541
Alsikevej 16, 8920 Randers NV
hkl@innosurge.com
tel: 28876554
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -2 329.66 |
Employee benefit expenses | - 937.29 |
EBIT | -3 266.95 |
Other financial expenses | - 121.28 |
Pre-tax profit | -3 388.23 |
Net earnings | -3 388.23 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 3 339.05 |
Intangible assets total | 3 339.05 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 3.64 |
Current other receivables | 158.78 |
Short term receivables total | 162.43 |
Cash and bank deposits | 6.01 |
Cash and cash equivalents | 6.01 |
Balance sheet total (assets) | 3 507.49 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Other reserves | 2 604.46 |
Retained earnings | -2 604.46 |
Profit of the financial year | -3 388.23 |
Shareholders equity total | -3 348.23 |
Non-current owed to group member | 5 821.28 |
Non-current liabilities total | 5 821.28 |
Current loans from credit institutions | 912.29 |
Other non-interest bearing current liabilities | 122.14 |
Current liabilities total | 1 034.43 |
Balance sheet total (liabilities) | 3 507.49 |
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