Rhetorica Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43351958
Amaliegade 14 A, 1256 København K
mg@rhetorica.dk
tel: 42454000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 173.97 | 810.50 |
| Employee benefit expenses | -1 156.88 | - 738.88 |
| EBIT | 17.09 | 71.62 |
| Other financial income | 12.70 | |
| Other financial expenses | -0.05 | -2.35 |
| Pre-tax profit | 17.04 | 81.97 |
| Income taxes | -3.77 | -18.55 |
| Net earnings | 13.28 | 63.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | 15.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 149.75 | 21.88 |
| Current amounts owed by group member comp. | 86.44 | 103.13 |
| Current other receivables | 0.20 | 1.35 |
| Current deferred tax assets | 10.00 | 10.00 |
| Short term receivables total | 246.39 | 136.35 |
| Cash and bank deposits | 295.45 | 127.30 |
| Cash and cash equivalents | 295.45 | 127.30 |
| Balance sheet total (assets) | 556.84 | 278.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 13.28 | |
| Profit of the financial year | 13.28 | 63.42 |
| Shareholders equity total | 53.28 | 116.69 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.77 | 18.55 |
| Other non-interest bearing current liabilities | 306.00 | 143.41 |
| Accruals and deferred income | 193.80 | |
| Current liabilities total | 503.57 | 161.96 |
| Balance sheet total (liabilities) | 556.84 | 278.65 |
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