RehydrAid ApS — Credit Rating and Financial Key Figures
CVR number: 37198951
Søhalevej 3, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.48 | ||||
| Gross profit | -7.48 | 45.71 | -10.23 | -9.99 | |
| EBIT | -7.48 | 45.71 | -10.23 | -9.99 | |
| Other financial expenses | -3.43 | -0.53 | -0.34 | -6.38 | |
| Reduction non-current investment assets | -12.13 | ||||
| Pre-tax profit | -19.61 | 42.28 | -10.76 | -10.33 | -6.38 |
| Income taxes | -7.33 | -9.28 | |||
| Net earnings | -26.94 | 33.00 | -10.76 | -10.33 | -6.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.18 | ||||
| Current other receivables | 4.16 | ||||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 64.18 | 4.16 | 2.01 | ||
| Cash and bank deposits | 61.20 | 79.48 | 37.10 | 30.22 | |
| Cash and cash equivalents | 61.20 | 79.48 | 37.10 | 30.22 | |
| Balance sheet total (assets) | 64.18 | 65.36 | 79.48 | 37.10 | 32.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | -32.56 | ||||
| Retained earnings | 28.07 | -58.71 | -58.27 | -69.04 | -79.37 |
| Profit of the financial year | -26.94 | 33.00 | -10.76 | -10.33 | -6.38 |
| Shareholders equity total | 1.13 | -8.27 | -19.04 | -29.37 | -35.74 |
| Provisions | 3.35 | ||||
| Non-current owed to group member | 58.95 | 64.34 | 97.24 | 64.43 | 67.97 |
| Non-current other liabilities | 1.28 | ||||
| Non-current liabilities total | 58.95 | 64.34 | 98.52 | 64.43 | 67.97 |
| Current loans from credit institutions | 3.35 | ||||
| Short-term deferred tax liabilities | 9.28 | ||||
| Other non-interest bearing current liabilities | -2.61 | 2.03 | |||
| Current liabilities total | 0.75 | 9.28 | 2.03 | ||
| Balance sheet total (liabilities) | 64.18 | 65.36 | 79.48 | 37.10 | 32.23 |
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