Rinna DK ApS — Credit Rating and Financial Key Figures
CVR number: 43285289
Lille Strandvej 4 A, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 66.85 | 255.13 |
| Costs of manufacturing | -5.13 | -8.21 |
| External services | -26.93 | - 112.59 |
| Gross profit | 26.14 | 105.97 |
| Costs of management | -8.65 | -28.37 |
| EBIT | -19.36 | -12.64 |
| Other financial expenses | -0.07 | -0.02 |
| Pre-tax profit | -19.43 | -12.67 |
| Net earnings | -19.43 | -12.67 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 0.79 | 2.77 |
| Tangible assets total | 0.79 | 2.77 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.43 | |
| Current other receivables | 1.80 | 1.80 |
| Short term receivables total | 1.80 | 7.23 |
| Cash and bank deposits | 29.72 | 12.08 |
| Cash and cash equivalents | 29.72 | 12.08 |
| Balance sheet total (assets) | 32.31 | 22.08 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.43 | |
| Profit of the financial year | -19.43 | -12.67 |
| Shareholders equity total | 20.57 | 7.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.19 | |
| Other non-interest bearing current liabilities | 11.74 | 8.98 |
| Current liabilities total | 11.74 | 14.18 |
| Balance sheet total (liabilities) | 32.31 | 22.08 |
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