RH Consultings ApS — Credit Rating and Financial Key Figures
CVR number: 39598140
Faaborgvej 105 A, Sanderum 5250 Odense SV
rhconsultings@outlook.dk
tel: 21704404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.60 | 18.06 | 32.95 | 179.68 | 49.64 |
| Employee benefit expenses | -75.00 | -70.00 | -24.79 | -75.19 | -10.14 |
| Total depreciation | -4.16 | -5.54 | -6.23 | -0.69 | |
| EBIT | -28.55 | -57.48 | 1.92 | 103.80 | 39.50 |
| Other financial income | -0.01 | 0.07 | 0.67 | ||
| Other financial expenses | -14.40 | -3.09 | -1.18 | -0.95 | -6.23 |
| Pre-tax profit | -42.97 | -60.56 | 0.74 | 102.92 | 33.94 |
| Income taxes | -1.34 | -28.95 | -12.89 | ||
| Net earnings | -42.97 | -60.56 | -0.60 | 73.97 | 21.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 6.93 | 0.69 | ||
| Tangible assets total | 12.47 | 6.93 | 0.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.16 | 46.84 | 3.42 | 101.16 | |
| Current other receivables | 26.82 | ||||
| Short term receivables total | 28.16 | 46.84 | 3.42 | 127.98 | |
| Cash and bank deposits | 39.43 | 85.36 | 109.22 | 297.88 | 95.14 |
| Cash and cash equivalents | 39.43 | 85.36 | 109.22 | 297.88 | 95.14 |
| Balance sheet total (assets) | 80.06 | 92.28 | 156.75 | 301.30 | 223.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.08 | -48.04 | - 108.60 | - 109.20 | -35.23 |
| Profit of the financial year | -42.97 | -60.56 | -0.60 | 73.97 | 21.05 |
| Shareholders equity total | -48.04 | -68.61 | -69.20 | 4.77 | 25.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.02 | 21.82 | 129.02 | 16.62 | 49.65 |
| Short-term deferred tax liabilities | 1.34 | 28.95 | 12.89 | ||
| Other non-interest bearing current liabilities | 95.08 | 139.07 | 95.59 | 250.96 | 134.76 |
| Current liabilities total | 128.10 | 160.89 | 225.95 | 296.53 | 197.30 |
| Balance sheet total (liabilities) | 80.06 | 92.28 | 156.75 | 301.30 | 223.12 |
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