Rhea ApS — Credit Rating and Financial Key Figures
CVR number: 42280291
Dexter Gordons Vej 11, 2450 København SV
martinachiaborelli@gmail.com
tel: 81934467
www.wearerhea.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.39 | 75.45 |
| EBIT | -5.39 | 75.45 |
| Other financial expenses | -0.95 | -0.88 |
| Pre-tax profit | -6.34 | 74.57 |
| Income taxes | -15.64 | |
| Net earnings | -6.34 | 58.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.57 | 31.74 |
| Inventories total | 32.57 | 31.74 |
| Short term receivables total | ||
| Cash and bank deposits | 31.79 | 120.06 |
| Cash and cash equivalents | 31.79 | 120.06 |
| Balance sheet total (assets) | 64.36 | 151.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.34 | |
| Profit of the financial year | -6.34 | 58.92 |
| Shareholders equity total | 33.66 | 92.58 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.36 |
| Current owed to participating | 21.82 | 22.69 |
| Short-term deferred tax liabilities | 15.64 | |
| Other non-interest bearing current liabilities | 0.88 | 12.53 |
| Current liabilities total | 30.70 | 59.22 |
| Balance sheet total (liabilities) | 64.36 | 151.80 |
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