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RHEOTEK NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 29405212
Bækgade 10, Blans 6400 Sønderborg
tel: 74461737
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 478.39 | 1 349.30 | 1 405.90 | 1 166.00 | 1 414.66 |
| Employee benefit expenses | -1 285.49 | -1 246.93 | -1 163.73 | -1 245.00 | -1 224.81 |
| Total depreciation | -40.86 | -40.86 | -40.86 | -28.00 | -25.37 |
| EBIT | 152.05 | 61.50 | 201.31 | - 107.00 | 164.48 |
| Other financial income | 9.21 | 3.00 | 0.88 | ||
| Other financial expenses | -1.21 | -1.26 | -4.35 | -3.00 | -6.82 |
| Pre-tax profit | 150.83 | 60.24 | 206.16 | - 107.00 | 158.54 |
| Income taxes | 4.21 | -2.62 | -43.80 | -0.04 | |
| Net earnings | 155.04 | 57.62 | 162.36 | - 107.00 | 158.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.56 | 90.74 | 54.92 | 29.00 | 3.88 |
| Machinery and equipment | 12.56 | 7.52 | 2.48 | ||
| Tangible assets total | 91.12 | 98.26 | 57.40 | 29.00 | 3.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.48 | 67.49 | 133.57 | 10.00 | |
| Current other receivables | 18.35 | 17.47 | 73.14 | 10.00 | 3.41 |
| Current deferred tax assets | 6.00 | 3.38 | 6.00 | ||
| Short term receivables total | 195.83 | 88.34 | 206.71 | 20.00 | 9.41 |
| Cash and bank deposits | 57.38 | 39.91 | 112.69 | 174.00 | 248.30 |
| Cash and cash equivalents | 57.38 | 39.91 | 112.69 | 174.00 | 248.30 |
| Balance sheet total (assets) | 344.34 | 226.52 | 376.80 | 223.00 | 261.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 414.20 | - 259.16 | - 201.54 | -39.00 | - 146.64 |
| Profit of the financial year | 155.04 | 57.62 | 162.36 | - 107.00 | 158.49 |
| Shareholders equity total | - 134.16 | -76.54 | 85.82 | -21.00 | 136.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 147.00 | ||||
| Current trade creditors | 27.17 | 46.81 | 6.88 | 17.00 | 10.00 |
| Current owed to participating | 77.86 | 21.67 | 45.00 | 64.51 | |
| Short-term deferred tax liabilities | 47.18 | 0.04 | |||
| Other non-interest bearing current liabilities | 373.46 | 234.57 | 236.92 | 35.00 | 50.19 |
| Current liabilities total | 478.50 | 303.06 | 290.98 | 244.00 | 124.74 |
| Balance sheet total (liabilities) | 344.34 | 226.52 | 376.80 | 223.00 | 261.60 |
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