Rahbek & Schilder ApS — Credit Rating and Financial Key Figures
CVR number: 39856824
Borgvold 21, 8260 Viby J
anita@trustyoga.dk
tel: 61708670
trustyogaogtrivsel.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.36 | -36.53 | 38.69 | 18.75 | 26.45 |
| Social security expenses | -2.47 | ||||
| Employee benefit expenses | -60.00 | -19.14 | -58.40 | -38.11 | |
| Other operating expenses | -33.83 | ||||
| EBIT | 18.36 | -55.68 | -19.71 | -19.37 | -9.85 |
| Other financial income | 0.51 | 0.34 | |||
| Other financial expenses | -0.21 | -0.11 | -1.38 | -0.27 | -0.33 |
| Pre-tax profit | 18.15 | -55.79 | -20.58 | -19.63 | -9.85 |
| Income taxes | -4.18 | -0.20 | 0.00 | ||
| Net earnings | 13.97 | -55.98 | -20.58 | -19.63 | -9.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.94 | 1.27 | |||
| Current amounts owed by group member comp. | 10.67 | 19.98 | 23.05 | 26.88 | |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 10.67 | 20.98 | 35.98 | 28.14 | |
| Cash and bank deposits | 70.25 | 4.32 | 8.51 | 2.95 | 0.01 |
| Cash and cash equivalents | 70.25 | 4.32 | 8.51 | 2.95 | 0.01 |
| Balance sheet total (assets) | 79.25 | 14.98 | 29.48 | 38.94 | 28.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.49 | ||||
| Retained earnings | -3.49 | 13.96 | -42.02 | -62.60 | -89.34 |
| Profit of the financial year | 13.97 | -55.98 | -20.58 | -19.63 | -9.85 |
| Shareholders equity total | 14.97 | -2.02 | -22.60 | -42.23 | -59.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 12.00 | 44.04 | 80.31 | 87.02 | |
| Short-term deferred tax liabilities | 4.18 | ||||
| Other non-interest bearing current liabilities | 55.10 | 3.04 | 0.85 | 0.32 | |
| Current liabilities total | 64.28 | 17.00 | 52.08 | 81.16 | 87.34 |
| Balance sheet total (liabilities) | 79.25 | 14.98 | 29.48 | 38.94 | 28.15 |
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