RehydrAid ApS — Credit Rating and Financial Key Figures
CVR number: 37198951
Søhalevej 3, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.71 | -10.23 | -9.99 | ||
| EBIT | 45.71 | -10.23 | -9.99 | ||
| Other financial expenses | -3.43 | -0.53 | -0.34 | -6.38 | -14.53 |
| Pre-tax profit | 42.28 | -10.76 | -10.33 | -6.38 | -14.53 |
| Income taxes | -9.28 | ||||
| Net earnings | 33.00 | -10.76 | -10.33 | -6.38 | -14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 4.16 | 2.01 | |||
| Cash and bank deposits | 61.20 | 79.48 | 37.10 | 30.22 | 30.11 |
| Cash and cash equivalents | 61.20 | 79.48 | 37.10 | 30.22 | 30.11 |
| Balance sheet total (assets) | 65.36 | 79.48 | 37.10 | 32.23 | 30.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -32.56 | ||||
| Retained earnings | -58.71 | -58.27 | -69.04 | -79.37 | -71.21 |
| Profit of the financial year | 33.00 | -10.76 | -10.33 | -6.38 | -14.53 |
| Shareholders equity total | -8.27 | -19.04 | -29.37 | -35.74 | -35.74 |
| Non-current owed to group member | 64.34 | 97.24 | 64.43 | 67.97 | 64.86 |
| Non-current other liabilities | 1.28 | ||||
| Non-current liabilities total | 64.34 | 98.52 | 64.43 | 67.97 | 64.86 |
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | 2.03 | 0.98 | |||
| Current liabilities total | 9.28 | 2.03 | 0.98 | ||
| Balance sheet total (liabilities) | 65.36 | 79.48 | 37.10 | 32.23 | 30.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.