RHEOTEK NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29405212
Bækgade 10, Blans 6400 Sønderborg
tel: 74461737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.67 | 1 175.15 | 1 478.39 | 1 349.30 | 1 405.90 |
| Employee benefit expenses | -1 012.53 | -1 204.29 | -1 285.49 | -1 246.93 | -1 163.73 |
| Total depreciation | -97.58 | -40.86 | -40.86 | -40.86 | -40.86 |
| EBIT | - 106.45 | -70.01 | 152.05 | 61.50 | 201.31 |
| Other financial income | -0.04 | 9.21 | |||
| Other financial expenses | -0.42 | -1.52 | -1.21 | -1.26 | -4.35 |
| Pre-tax profit | - 106.91 | -71.53 | 150.83 | 60.24 | 206.16 |
| Income taxes | 4.21 | -2.62 | -43.80 | ||
| Net earnings | - 106.91 | -71.53 | 155.04 | 57.62 | 162.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 150.21 | 114.39 | 78.56 | 90.74 | 54.92 |
| Machinery and equipment | 22.64 | 17.60 | 12.56 | 7.52 | 2.48 |
| Tangible assets total | 172.84 | 131.98 | 91.12 | 98.26 | 57.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.48 | 67.49 | 133.57 | ||
| Current other receivables | 13.21 | 3.68 | 18.35 | 17.47 | 73.14 |
| Current deferred tax assets | 2.00 | 8.00 | 6.00 | 3.38 | |
| Short term receivables total | 15.21 | 11.68 | 195.83 | 88.34 | 206.71 |
| Cash and bank deposits | 3.62 | 107.76 | 57.38 | 39.91 | 112.69 |
| Cash and cash equivalents | 3.62 | 107.76 | 57.38 | 39.91 | 112.69 |
| Balance sheet total (assets) | 191.67 | 251.42 | 344.34 | 226.52 | 376.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 235.77 | - 342.68 | - 414.20 | - 259.16 | - 201.54 |
| Profit of the financial year | - 106.91 | -71.53 | 155.04 | 57.62 | 162.36 |
| Shareholders equity total | - 217.68 | - 289.20 | - 134.16 | -76.54 | 85.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.89 | 17.78 | 27.17 | 46.81 | 6.88 |
| Current owed to participating | 26.70 | 15.66 | 77.86 | 21.67 | |
| Short-term deferred tax liabilities | 47.18 | ||||
| Other non-interest bearing current liabilities | 374.76 | 507.18 | 373.46 | 234.57 | 236.92 |
| Current liabilities total | 409.35 | 540.62 | 478.50 | 303.06 | 290.98 |
| Balance sheet total (liabilities) | 191.67 | 251.42 | 344.34 | 226.52 | 376.80 |
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