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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 270.53 | 3 306.01 | 2 807.40 | 3 331.00 | 3 227.73 |
| Employee benefit expenses | -2 240.93 | -2 613.63 | -2 705.84 | -2 827.80 | -3 129.41 |
| Total depreciation | -29.95 | -16.57 | |||
| EBIT | -0.35 | 675.81 | 101.57 | 503.20 | 98.33 |
| Other financial income | 0.17 | 0.17 | 2.32 | ||
| Other financial expenses | -35.65 | -16.59 | -1.93 | -0.20 | -0.52 |
| Pre-tax profit | -36.01 | 659.21 | 99.80 | 503.18 | 100.13 |
| Income taxes | 4.09 | - 149.94 | -25.89 | - 118.42 | -29.51 |
| Net earnings | -31.92 | 509.27 | 73.91 | 384.76 | 70.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.57 | ||||
| Tangible assets total | 16.57 | ||||
| Investments total | 82.97 | 82.97 | 82.97 | 86.30 | 89.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.16 | 712.79 | 288.08 | 632.96 | 434.53 |
| Current other receivables | 933.42 | 504.87 | 618.40 | 568.53 | 495.68 |
| Current deferred tax assets | 181.59 | 31.65 | 5.75 | ||
| Short term receivables total | 1 382.16 | 1 249.31 | 912.23 | 1 201.49 | 930.21 |
| Cash and bank deposits | 718.37 | 512.00 | 698.75 | 917.84 | 1 107.36 |
| Cash and cash equivalents | 718.37 | 512.00 | 698.75 | 917.84 | 1 107.36 |
| Balance sheet total (assets) | 2 200.07 | 1 844.27 | 1 693.96 | 2 205.63 | 2 127.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 70.00 | |||
| Retained earnings | - 597.43 | - 629.35 | - 120.08 | - 196.17 | 118.60 |
| Profit of the financial year | -31.92 | 509.27 | 73.91 | 384.76 | 70.62 |
| Shareholders equity total | - 549.35 | -40.08 | 33.83 | 418.60 | 339.22 |
| Provisions | 111.32 | 93.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.37 | ||||
| Advances received | 1 089.57 | 1 145.60 | 1 083.28 | 1 016.97 | 1 040.30 |
| Current trade creditors | 35.42 | 65.64 | 52.59 | 69.08 | 57.21 |
| Current owed to participating | 8.24 | 10.72 | 13.44 | ||
| Short-term deferred tax liabilities | 1.34 | 48.27 | |||
| Other non-interest bearing current liabilities | 1 616.18 | 654.01 | 524.25 | 588.32 | 534.78 |
| Current liabilities total | 2 749.42 | 1 884.35 | 1 660.12 | 1 675.72 | 1 693.99 |
| Balance sheet total (liabilities) | 2 200.07 | 1 844.27 | 1 693.96 | 2 205.63 | 2 127.12 |
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