RETH ApS — Credit Rating and Financial Key Figures

CVR number: 31894727
Diamantvej 9, 9260 Gistrup
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income2.62
Other financial expenses-0.44-1.03-2.01
Income from other inv. held as non-curr. assets4.441.27-7.58-0.78-0.84
Pre-tax profit6.620.23-9.59-0.78-0.84
Income taxes-1.46-0.05
Net earnings5.160.18-9.59-0.78-0.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable115.11116.38114.51114.51114.51
Long term receivables total115.11116.38114.51114.51114.51
Inventories total
Short term receivables total
Cash and bank deposits21.5420.5119.0412.0111.17
Cash and cash equivalents21.5420.5119.0412.0111.17
Balance sheet total (assets)136.65136.88133.54126.51125.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves5.0311.652.291.511.51
Retained earnings1.460.059.590.78
Profit of the financial year5.160.18-9.59-0.78-0.84
Shareholders equity total136.65136.88127.29126.51125.67
Non-current liabilities total
Current trade creditors6.25
Current liabilities total6.25
Balance sheet total (liabilities)136.65136.88133.54126.51125.67
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