Rethink Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 30543971
Stadion Allé 28, 8000 Aarhus C
bj@rethinkconsulting.dk
tel: 28517000
www.rethinkconsulting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.43 | 25.27 | 56.79 | 1.65 | -16.36 |
| Employee benefit expenses | -30.42 | -61.56 | -8.23 | -7.83 | -6.88 |
| EBIT | 6.01 | -36.28 | 48.56 | -6.18 | -23.24 |
| Other financial expenses | -0.12 | -2.21 | -2.29 | ||
| Pre-tax profit | 5.89 | -38.49 | 46.27 | -6.18 | -23.24 |
| Income taxes | -2.10 | 6.94 | -10.68 | 0.89 | -45.96 |
| Net earnings | 3.78 | -31.55 | 35.59 | -5.29 | -69.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.76 | 114.06 | 121.06 | 122.06 | 24.96 |
| Current other receivables | 80.00 | 35.00 | 1.78 | 1.64 | |
| Current deferred tax assets | 48.81 | 55.75 | 45.07 | 45.96 | |
| Short term receivables total | 148.57 | 204.81 | 166.13 | 169.80 | 26.59 |
| Cash and bank deposits | 11.72 | 6.42 | 79.99 | 75.47 | 40.74 |
| Cash and cash equivalents | 11.72 | 6.42 | 79.99 | 75.47 | 40.74 |
| Balance sheet total (assets) | 160.29 | 211.23 | 246.12 | 245.27 | 67.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9.00 | 12.78 | -18.77 | 16.82 | 11.54 |
| Profit of the financial year | 3.78 | -31.55 | 35.59 | -5.29 | -69.20 |
| Shareholders equity total | 137.78 | 106.23 | 141.83 | 136.54 | 67.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.13 | 93.24 | 108.10 | ||
| Other non-interest bearing current liabilities | 22.51 | 10.87 | 11.06 | 0.63 | |
| Current liabilities total | 22.51 | 105.00 | 104.30 | 108.74 | |
| Balance sheet total (liabilities) | 160.29 | 211.23 | 246.12 | 245.27 | 67.34 |
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