Rhaa ApS — Credit Rating and Financial Key Figures
CVR number: 41676647
Dronningvej 13, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.70 | -15.92 | -57.28 |
| Employee benefit expenses | -2.17 | ||
| EBIT | -14.88 | -15.92 | -57.28 |
| Other financial income | 0.20 | 0.29 | |
| Pre-tax profit | -14.88 | -15.72 | -57.00 |
| Net earnings | -14.88 | -15.72 | -57.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 97.03 | 97.03 | 92.19 |
| Inventories total | 97.03 | 97.03 | 92.19 |
| Current other receivables | 1.53 | 5.63 | |
| Short term receivables total | 1.53 | 5.63 | |
| Cash and bank deposits | 7.32 | 9.07 | 7.89 |
| Cash and cash equivalents | 7.32 | 9.07 | 7.89 |
| Balance sheet total (assets) | 105.88 | 106.09 | 105.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 70.00 | 70.00 | 39.40 |
| Retained earnings | -14.88 | ||
| Profit of the financial year | -14.88 | -15.72 | -57.00 |
| Shareholders equity total | 55.13 | 39.40 | -17.59 |
| Non-current liabilities total | |||
| Current owed to participating | 50.75 | 61.51 | 123.30 |
| Other non-interest bearing current liabilities | 5.18 | ||
| Current liabilities total | 50.75 | 66.69 | 123.30 |
| Balance sheet total (liabilities) | 105.88 | 106.09 | 105.70 |
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.