RHODIUM ApS — Credit Rating and Financial Key Figures
CVR number: 25279980
Fredensborgvej 60, Jonstrup 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.00 | -29.00 | -13.00 | -20.00 | -5.28 |
| EBIT | 90.00 | -29.00 | -13.00 | -20.00 | -5.28 |
| Other financial income | 23.00 | 23.00 | 185.00 | 25.00 | 25.13 |
| Other financial expenses | - 160.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -47.00 | -6.00 | 171.00 | 4.00 | 19.84 |
| Net earnings | -47.00 | -6.00 | 171.00 | 4.00 | 19.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 66.00 | 52.00 | 52.00 | |
| Inventories total | 96.00 | 66.00 | 52.00 | 52.00 | |
| Current amounts owed by group member comp. | 2 106.00 | 2 135.00 | 2 166.00 | 2 187.00 | 2 216.80 |
| Current owed by particip. interest comp. | 338.00 | 191.00 | 320.00 | 327.00 | 349.56 |
| Current other receivables | 16.00 | 5.00 | 10.97 | ||
| Short term receivables total | 2 460.00 | 2 326.00 | 2 486.00 | 2 519.00 | 2 577.33 |
| Cash and bank deposits | 18.00 | 47.00 | 70.00 | 64.00 | 4.08 |
| Cash and cash equivalents | 18.00 | 47.00 | 70.00 | 64.00 | 4.08 |
| Balance sheet total (assets) | 2 478.00 | 2 469.00 | 2 622.00 | 2 635.00 | 2 633.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | - 526.00 | - 573.00 | - 579.00 | - 407.00 | - 403.42 |
| Profit of the financial year | -47.00 | -6.00 | 171.00 | 4.00 | 19.84 |
| Shareholders equity total | 2 427.00 | 2 421.00 | 2 592.00 | 2 597.00 | 2 616.42 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 51.00 | 48.00 | 30.00 | 38.00 | 16.99 |
| Current liabilities total | 51.00 | 48.00 | 30.00 | 38.00 | 16.99 |
| Balance sheet total (liabilities) | 2 478.00 | 2 469.00 | 2 622.00 | 2 635.00 | 2 633.41 |
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