Rhyme and Reason ApS — Credit Rating and Financial Key Figures
CVR number: 42465488
Gærdebred 18, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 20.00 | 18.18 | 107.73 | |
| External services | -7.83 | -0.50 | -32.81 | -73.01 |
| Gross profit | -49.62 | 1.16 | -22.75 | 34.71 |
| Costs of management | -41.80 | -18.34 | -8.13 | |
| Total depreciation | -22.67 | |||
| EBIT | -49.62 | 1.16 | -22.75 | 12.04 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.69 | -1.66 | -0.96 | |
| Pre-tax profit | -49.62 | 0.47 | -24.41 | 11.11 |
| Income taxes | -2.36 | |||
| Net earnings | -49.62 | 0.47 | -24.41 | 8.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 131.90 | ||
| Tangible assets total | 131.90 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.10 | ||
| Inventories total | 16.10 | ||
| Current trade debtors | 51.24 | ||
| Current other receivables | 0.36 | ||
| Short term receivables total | 51.60 | ||
| Cash and bank deposits | 7.50 | 0.93 | 1.58 |
| Cash and cash equivalents | 7.50 | 0.93 | 1.58 |
| Balance sheet total (assets) | 7.50 | 0.93 | 201.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | |
| Other reserves | -8.01 | |||
| Retained earnings | -49.62 | -34.88 | ||
| Profit of the financial year | -49.62 | 0.47 | -24.41 | 8.76 |
| Shareholders equity total | -9.62 | -9.16 | -32.43 | 13.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9.62 | 17.21 | 134.64 | |
| Current trade creditors | 11.52 | |||
| Current owed to participating | 11.66 | 0.61 | ||
| Short-term deferred tax liabilities | 2.36 | |||
| Other non-interest bearing current liabilities | 5.00 | 4.01 | 50.30 | |
| Current liabilities total | 9.62 | 16.66 | 33.35 | 187.30 |
| Balance sheet total (liabilities) | 7.50 | 0.93 | 201.18 |
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