Rho Phi Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37285374
Ceresbyen 65, 8000 Aarhus C
rasmus.feldthaus@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | 867.15 | 1 131.60 | -57.58 | -11.88 |
| Employee benefit expenses | - 487.67 | - 586.71 | -0.99 | -0.25 | |
| EBIT | -0.10 | 379.49 | 544.89 | -58.57 | -12.13 |
| Other financial expenses | -3.90 | -4.06 | -10.84 | -15.30 | -10.22 |
| Pre-tax profit | -4.00 | 375.43 | 534.05 | -73.87 | -22.34 |
| Income taxes | -79.60 | - 119.02 | |||
| Net earnings | -4.00 | 295.84 | 415.03 | -73.87 | -22.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.40 | ||||
| Current other receivables | 1.50 | 4.43 | 7.25 | ||
| Short term receivables total | 1.50 | 126.40 | 4.43 | 7.25 | |
| Cash and bank deposits | 182.43 | 609.42 | 1 214.52 | 311.61 | 295.21 |
| Cash and cash equivalents | 182.43 | 609.42 | 1 214.52 | 311.61 | 295.21 |
| Balance sheet total (assets) | 183.93 | 735.82 | 1 214.52 | 316.04 | 302.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | ||||
| Other reserves | 45.00 | 35.00 | 35.00 | ||
| Retained earnings | 28.98 | 34.98 | - 369.18 | 45.85 | -28.02 |
| Profit of the financial year | -4.00 | 295.84 | 415.03 | -73.87 | -22.34 |
| Shareholders equity total | 74.98 | 370.82 | 785.85 | 11.98 | -10.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 101.45 | 105.51 | 164.06 | 292.03 | 300.79 |
| Short-term deferred tax liabilities | 79.60 | 119.02 | |||
| Other non-interest bearing current liabilities | 172.40 | 138.09 | 4.54 | 4.54 | |
| Current liabilities total | 108.95 | 365.01 | 428.67 | 304.07 | 312.83 |
| Balance sheet total (liabilities) | 183.93 | 735.82 | 1 214.52 | 316.04 | 302.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.