Rheo Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41660260
Stokkebrovej 2 B, Holdbi 6340 Kruså
mikkel@rheosystems.com
tel: 26693278
rheosystems.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.33 | -6.47 | -9.56 |
| EBIT | -18.33 | -6.47 | -9.56 |
| Other financial expenses | -1.70 | -0.01 | |
| Pre-tax profit | -18.33 | -8.17 | -9.57 |
| Income taxes | 2.04 | 1.42 | |
| Net earnings | -16.29 | -6.75 | -9.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.47 | ||
| Current other receivables | 2.04 | 6.37 | 1.25 |
| Short term receivables total | 2.04 | 6.37 | 4.72 |
| Cash and bank deposits | 30.42 | 19.35 | 11.43 |
| Cash and cash equivalents | 30.42 | 19.35 | 11.43 |
| Balance sheet total (assets) | 32.46 | 25.71 | 16.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.29 | -23.04 | |
| Profit of the financial year | -16.29 | -6.75 | -9.57 |
| Shareholders equity total | 23.71 | 16.96 | 7.39 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 32.46 | 25.71 | 16.14 |
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