Rehaler A/S — Credit Rating and Financial Key Figures
CVR number: 41553456
Olesvej 14, 2950 Vedbæk
sh@pactum.dk
tel: 40143224
www.rehaler.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 321.59 | -5 042.68 | -4 313.38 | -5 217.99 |
| Employee benefit expenses | - 390.75 | -1 538.49 | -2 475.83 | -4 873.87 |
| Total depreciation | -79.69 | -56.25 | -56.25 | - 276.89 |
| EBIT | -1 792.03 | -6 637.42 | -6 845.46 | -10 368.76 |
| Other financial income | 266.60 | 494.18 | ||
| Other financial expenses | -27.00 | -74.33 | -30.11 | -9.45 |
| Pre-tax profit | -1 819.03 | -6 711.75 | -6 608.97 | -9 884.03 |
| Income taxes | 91.06 | 744.59 | 1 227.74 | 2 239.02 |
| Net earnings | -1 727.97 | -5 967.16 | -5 381.22 | -7 645.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 145.31 | 89.06 | 32.81 | |
| Tangible assets total | 145.31 | 89.06 | 32.81 | |
| Investments total | 20.09 | 102.65 | 254.67 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Prepayments and accrued income | 13.48 | |||
| Current other receivables | 43.95 | 1 008.21 | 614.84 | 2 375.60 |
| Current deferred tax assets | 91.06 | 744.59 | 1 227.74 | 2 239.02 |
| Short term receivables total | 135.00 | 1 752.80 | 1 906.06 | 4 614.61 |
| Cash and bank deposits | 6 528.37 | 10 743.89 | 26 430.66 | 13 270.45 |
| Cash and cash equivalents | 6 528.37 | 10 743.89 | 26 430.66 | 13 270.45 |
| Balance sheet total (assets) | 6 828.78 | 12 585.75 | 28 472.18 | 18 139.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 126.18 | 715.88 | 933.19 | 933.19 |
| Share premium account | 8 109.58 | 19 030.39 | 35 690.76 | |
| Shares repurchased | 10 000.00 | |||
| Retained earnings | -1 727.97 | -7 695.14 | 12 614.40 | |
| Profit of the financial year | -1 727.97 | -5 967.16 | -5 381.22 | -7 645.02 |
| Shareholders equity total | 6 507.79 | 12 051.13 | 23 547.59 | 15 902.57 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | 0.50 | ||
| Current trade creditors | 242.07 | 502.74 | 943.48 | 675.28 |
| Other non-interest bearing current liabilities | 78.42 | 31.88 | 137.04 | 1 561.88 |
| Accruals and deferred income | 3 843.57 | |||
| Current liabilities total | 320.99 | 534.62 | 4 924.59 | 2 237.17 |
| Balance sheet total (liabilities) | 6 828.78 | 12 585.75 | 28 472.18 | 18 139.73 |
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