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RHODIUM ApS — Credit Rating and Financial Key Figures

CVR number: 25279980
Fredensborgvej 60, Jonstrup 3480 Fredensborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-29.00-13.00-20.00-5.28-10.57
EBIT-29.00-13.00-20.00-5.28-10.57
Other financial income23.00185.0025.0025.1324.69
Other financial expenses-1.00-1.00
Pre-tax profit-6.00171.004.0019.8414.12
Net earnings-6.00171.004.0019.8414.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods96.0066.0052.0052.0052.00
Inventories total96.0066.0052.0052.0052.00
Current amounts owed by group member comp.2 135.002 166.002 187.002 216.802 238.86
Current owed by particip. interest comp.191.00320.00327.00349.56352.12
Current other receivables5.0010.9710.97
Short term receivables total2 326.002 486.002 519.002 577.332 601.95
Cash and bank deposits47.0070.0064.004.08
Cash and cash equivalents47.0070.0064.004.08
Balance sheet total (assets)2 469.002 622.002 635.002 633.412 653.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3 000.003 000.003 000.003 000.003 000.00
Retained earnings- 573.00- 579.00- 407.00- 403.42- 383.58
Profit of the financial year-6.00171.004.0019.8414.12
Shareholders equity total2 421.002 592.002 597.002 616.422 630.54
Non-current liabilities total
Current loans from credit institutions0.42
Current owed to participating22.98
Other non-interest bearing current liabilities48.0030.0038.0016.99
Current liabilities total48.0030.0038.0016.9923.41
Balance sheet total (liabilities)2 469.002 622.002 635.002 633.412 653.95
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