RheaSoft ApS — Credit Rating and Financial Key Figures
CVR number: 39909030
Sletvej 2 E, 8310 Tranbjerg J
mail@rheasoft.dk
tel: 23362472
www.rheasoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.70 | 751.90 | 1 721.32 | 2 311.36 | 3 805.11 |
| Employee benefit expenses | - 677.57 | - 592.81 | -1 507.56 | -2 300.20 | -3 129.05 |
| Total depreciation | -9.38 | - 187.47 | - 233.31 | - 271.19 | - 271.19 |
| EBIT | -14.25 | -28.39 | -19.55 | - 260.03 | 404.87 |
| Other financial expenses | -4.30 | -17.72 | -27.86 | -26.30 | -8.71 |
| Pre-tax profit | -18.54 | -46.10 | -47.41 | - 286.33 | 396.16 |
| Income taxes | 48.26 | -36.20 | 78.55 | 9.70 | -28.80 |
| Net earnings | 29.71 | -82.30 | 31.14 | - 276.63 | 367.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 147.93 | 1 602.90 | 2 137.82 | 2 210.68 | 1 939.49 |
| Intangible rights | 344.31 | ||||
| Intangible assets total | 147.93 | 1 947.21 | 2 137.82 | 2 210.68 | 1 939.49 |
| Machinery and equipment | 18.75 | 9.38 | |||
| Tangible assets total | 18.75 | 9.38 | |||
| Investments total | 30.55 | 31.28 | 32.20 | 64.90 | 50.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.67 | 230.22 | 401.63 | 464.42 | 302.63 |
| Prepayments and accrued income | 9.67 | 7.41 | 51.30 | ||
| Current other receivables | 71.83 | 233.97 | 50.00 | 67.61 | |
| Current deferred tax assets | 48.26 | 12.05 | 100.30 | ||
| Short term receivables total | 135.42 | 483.66 | 551.92 | 532.03 | 353.93 |
| Cash and bank deposits | 8.66 | 835.42 | 1 610.29 | ||
| Cash and cash equivalents | 8.66 | 835.42 | 1 610.29 | ||
| Balance sheet total (assets) | 341.32 | 2 471.52 | 2 721.94 | 3 643.03 | 3 953.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 931.46 | 477.83 | 1 667.50 | 1 724.33 | 1 512.80 |
| Retained earnings | - 931.46 | - 448.12 | -1 720.09 | -1 745.79 | -1 810.89 |
| Profit of the financial year | 29.71 | -82.30 | 31.14 | - 276.63 | 367.36 |
| Shareholders equity total | 79.71 | -2.60 | 28.54 | - 248.09 | 119.27 |
| Provisions | 9.70 | 28.80 | |||
| Non-current accruals and deferred income | 1 186.32 | 1 038.63 | 889.74 | 741.45 | |
| Non-current other liabilities | 125.21 | 60.61 | |||
| Non-current liabilities total | 1 311.53 | 1 099.24 | 889.74 | 741.45 | |
| Current loans from credit institutions | 249.16 | 233.46 | |||
| Current trade creditors | 18.91 | 18.82 | 39.16 | 45.30 | 20.00 |
| Current owed to participating | 21.07 | 48.00 | 2.16 | 5.40 | 10.73 |
| Current owed to group member | 580.69 | 580.69 | |||
| Other non-interest bearing current liabilities | 221.63 | 698.31 | 1 161.99 | 605.10 | 556.64 |
| Accruals and deferred income | 148.29 | 147.69 | 1 764.89 | 1 896.25 | |
| Current liabilities total | 261.61 | 1 162.59 | 1 584.46 | 3 001.38 | 3 064.31 |
| Balance sheet total (liabilities) | 341.32 | 2 471.52 | 2 721.94 | 3 643.03 | 3 953.83 |
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