RHETOR - RÅDGIVENDE RETORIKERE ApS — Credit Rating and Financial Key Figures
CVR number: 34892075
Carit Etlars Vej 3, 1814 Frederiksberg C
kjr@rhetor.dk
tel: 70272373
www.rhetor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 777.36 | 2 270.53 | 3 306.01 | 2 807.40 | 3 331.00 |
| Employee benefit expenses | -2 439.53 | -2 240.93 | -2 613.63 | -2 705.84 | -2 827.80 |
| Total depreciation | -31.73 | -29.95 | -16.57 | ||
| EBIT | 306.11 | -0.35 | 675.81 | 101.57 | 503.20 |
| Other financial income | 0.17 | 0.17 | |||
| Other financial expenses | -46.75 | -35.65 | -16.59 | -1.93 | -0.20 |
| Pre-tax profit | 259.36 | -36.01 | 659.21 | 99.80 | 503.18 |
| Income taxes | -65.88 | 4.09 | - 149.94 | -25.89 | - 118.42 |
| Net earnings | 193.48 | -31.92 | 509.27 | 73.91 | 384.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.52 | ||||
| Machinery and equipment | 16.57 | ||||
| Tangible assets total | 46.52 | 16.57 | |||
| Investments total | 80.95 | 82.97 | 82.97 | 82.97 | 86.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.08 | 267.16 | 712.79 | 288.08 | 632.96 |
| Prepayments and accrued income | 3.75 | ||||
| Current other receivables | 390.98 | 933.42 | 504.87 | 618.40 | 568.53 |
| Current deferred tax assets | 177.50 | 181.59 | 31.65 | 5.75 | |
| Short term receivables total | 622.31 | 1 382.16 | 1 249.31 | 912.23 | 1 201.49 |
| Cash and bank deposits | 619.82 | 718.37 | 512.00 | 698.75 | 917.84 |
| Cash and cash equivalents | 619.82 | 718.37 | 512.00 | 698.75 | 917.84 |
| Balance sheet total (assets) | 1 369.60 | 2 200.07 | 1 844.27 | 1 693.96 | 2 205.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | - 790.91 | - 597.43 | - 629.35 | - 120.08 | - 196.17 |
| Profit of the financial year | 193.48 | -31.92 | 509.27 | 73.91 | 384.76 |
| Shareholders equity total | - 517.43 | - 549.35 | -40.08 | 33.83 | 418.60 |
| Provisions | 111.32 | ||||
| Non-current other liabilities | 60.50 | ||||
| Non-current liabilities total | 60.50 | ||||
| Current loans from credit institutions | 8.37 | ||||
| Advances received | 839.81 | 1 089.57 | 1 145.60 | 1 083.28 | 1 016.97 |
| Current trade creditors | 35.42 | 35.42 | 65.64 | 52.59 | 69.08 |
| Current owed to participating | 16.55 | 8.24 | 10.72 | ||
| Short-term deferred tax liabilities | 1.34 | ||||
| Other non-interest bearing current liabilities | 934.75 | 1 616.18 | 654.01 | 524.25 | 588.32 |
| Current liabilities total | 1 826.53 | 2 749.42 | 1 884.35 | 1 660.12 | 1 675.72 |
| Balance sheet total (liabilities) | 1 369.60 | 2 200.07 | 1 844.27 | 1 693.96 | 2 205.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.