Rhizome ApS — Credit Rating and Financial Key Figures
CVR number: 42196614
Peter Fabers Gade 20, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.63 | -15.39 | -38.20 | -16.04 |
| EBIT | -11.63 | -15.39 | -38.20 | -16.04 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.20 | -0.25 | 0.34 | -0.01 |
| Pre-tax profit | -11.83 | -15.64 | -37.86 | -16.05 |
| Net earnings | -11.83 | -15.64 | -37.86 | -16.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.32 | |||
| Short term receivables total | 2.32 | |||
| Cash and bank deposits | 33.18 | 26.28 | 9.30 | 7.95 |
| Cash and cash equivalents | 33.18 | 26.28 | 9.30 | 7.95 |
| Balance sheet total (assets) | 33.18 | 26.28 | 11.62 | 7.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.83 | -27.47 | -65.33 | |
| Profit of the financial year | -11.83 | -15.64 | -37.86 | -16.05 |
| Shareholders equity total | 28.17 | 12.53 | -25.33 | -41.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 13.75 | 28.21 | 40.58 |
| Current owed to participating | 8.75 | |||
| Other non-interest bearing current liabilities | 8.75 | |||
| Current liabilities total | 5.00 | 13.75 | 36.95 | 49.33 |
| Balance sheet total (liabilities) | 33.18 | 26.28 | 11.62 | 7.95 |
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