RHEO FILAMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35872949
Ved Grænsen 62, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.03 | - 271.05 | - 219.01 | 450.65 | 1 427.49 |
| EBIT | 105.03 | - 271.05 | - 219.01 | 450.65 | 1 427.49 |
| Other financial income | 2.49 | 7.41 | |||
| Other financial expenses | -26.81 | -40.93 | -5.07 | -9.73 | -2.01 |
| Pre-tax profit | 78.22 | - 311.98 | - 221.60 | 440.92 | 1 432.90 |
| Income taxes | -16.92 | 68.14 | 48.02 | -96.00 | - 315.21 |
| Net earnings | 61.30 | - 243.85 | - 173.58 | 344.92 | 1 117.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 189.91 | ||||
| Intangible assets total | 189.91 | ||||
| Tangible assets total | |||||
| Investments total | 13.50 | 13.50 | 13.50 | 13.81 | 14.14 |
| Long term receivables total | |||||
| Finished products/goods | 274.96 | 276.36 | 284.52 | 184.53 | |
| Inventories total | 274.96 | 276.36 | 284.52 | 184.53 | |
| Current trade debtors | 481.57 | 66.84 | 187.91 | 439.89 | |
| Current other receivables | 70.19 | 63.66 | 21.91 | 8.89 | 68.18 |
| Current deferred tax assets | 89.00 | 117.00 | 21.00 | ||
| Short term receivables total | 551.76 | 219.50 | 138.91 | 217.79 | 508.07 |
| Cash and bank deposits | 535.36 | 231.01 | 130.69 | 509.05 | 1 610.00 |
| Cash and cash equivalents | 535.36 | 231.01 | 130.69 | 509.05 | 1 610.00 |
| Balance sheet total (assets) | 1 375.57 | 740.38 | 567.63 | 925.18 | 2 322.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 858.42 | 919.72 | 675.88 | 502.30 | 847.22 |
| Profit of the financial year | 61.30 | - 243.85 | - 173.58 | 344.92 | 1 117.68 |
| Shareholders equity total | 969.72 | 725.88 | 552.30 | 897.22 | 2 014.90 |
| Provisions | 6.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 287.86 | 0.84 | 0.84 | ||
| Short-term deferred tax liabilities | 76.99 | 286.21 | |||
| Other non-interest bearing current liabilities | 41.00 | 14.50 | 14.50 | 27.13 | 15.00 |
| Current liabilities total | 405.85 | 14.50 | 15.33 | 27.97 | 301.22 |
| Balance sheet total (liabilities) | 1 375.57 | 740.38 | 567.63 | 925.18 | 2 322.12 |
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