Rethos Academy ApS — Credit Rating and Financial Key Figures
CVR number: 41662123
Lyshøj Allé 11, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 494.85 | 444.43 | 518.74 | 124.47 |
| Employee benefit expenses | - 491.48 | - 452.24 | - 508.81 | - 123.87 |
| EBIT | 3.36 | -7.81 | 9.93 | 0.60 |
| Other financial income | -0.01 | |||
| Other financial expenses | -2.69 | -2.28 | ||
| Pre-tax profit | 0.66 | -10.09 | 9.93 | 0.60 |
| Income taxes | -0.37 | 2.22 | -2.22 | -0.13 |
| Net earnings | 0.29 | -7.87 | 7.71 | 0.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.85 | 18.75 | 180.75 | 14.88 |
| Current other receivables | 18.90 | 0.02 | 0.02 | 0.19 |
| Current deferred tax assets | 2.22 | |||
| Short term receivables total | 154.75 | 20.99 | 180.77 | 15.07 |
| Cash and bank deposits | 149.46 | 30.59 | 54.32 | 79.10 |
| Cash and cash equivalents | 149.46 | 30.59 | 54.32 | 79.10 |
| Balance sheet total (assets) | 304.20 | 51.57 | 235.09 | 94.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.29 | -7.58 | 0.13 | |
| Profit of the financial year | 0.29 | -7.87 | 7.71 | 0.47 |
| Shareholders equity total | 40.29 | 32.42 | 40.13 | 40.60 |
| Non-current liabilities total | ||||
| Current trade creditors | 190.00 | 14.47 | ||
| Current owed to participating | 0.17 | 0.17 | ||
| Short-term deferred tax liabilities | 0.37 | 0.13 | ||
| Other non-interest bearing current liabilities | 73.54 | 19.15 | 194.80 | 38.80 |
| Current liabilities total | 263.92 | 19.15 | 194.96 | 53.57 |
| Balance sheet total (liabilities) | 304.20 | 51.57 | 235.09 | 94.17 |
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