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RETH ApS — Credit Rating and Financial Key Figures
CVR number: 31894727
Diamantvej 9, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 2.62 | ||||
| Other financial expenses | -0.44 | -1.03 | -2.01 | ||
| Income from other inv. held as non-curr. assets | 4.44 | 1.27 | -7.58 | -0.78 | -0.84 |
| Pre-tax profit | 6.62 | 0.23 | -9.59 | -0.78 | -0.84 |
| Income taxes | -1.46 | -0.05 | |||
| Net earnings | 5.16 | 0.18 | -9.59 | -0.78 | -0.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 115.11 | 116.38 | 114.51 | 114.51 | 114.51 |
| Long term receivables total | 115.11 | 116.38 | 114.51 | 114.51 | 114.51 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.54 | 20.51 | 19.04 | 12.01 | 11.17 |
| Cash and cash equivalents | 21.54 | 20.51 | 19.04 | 12.01 | 11.17 |
| Balance sheet total (assets) | 136.65 | 136.88 | 133.54 | 126.51 | 125.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 5.03 | 11.65 | 2.29 | 1.51 | 1.51 |
| Retained earnings | 1.46 | 0.05 | 9.59 | 0.78 | |
| Profit of the financial year | 5.16 | 0.18 | -9.59 | -0.78 | -0.84 |
| Shareholders equity total | 136.65 | 136.88 | 127.29 | 126.51 | 125.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 136.65 | 136.88 | 133.54 | 126.51 | 125.67 |
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