Rehaps ApS — Credit Rating and Financial Key Figures
CVR number: 39746220
Åvej 15, Tyvelse 4171 Glumsø
heidisigvardt@yahoo.dk
tel: 60561959
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.99 | -38.66 | - 105.48 | 28.85 | -28.34 |
| EBIT | - 149.99 | -38.66 | - 105.48 | 28.85 | -28.34 |
| Other financial income | 0.21 | 0.71 | |||
| Other financial expenses | -0.22 | -0.27 | -0.15 | -0.03 | |
| Pre-tax profit | - 150.21 | -38.93 | - 105.63 | 29.03 | -27.63 |
| Income taxes | 33.85 | ||||
| Net earnings | - 116.36 | -38.93 | - 105.63 | 29.03 | -27.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current amounts owed by group member comp. | 13.91 | 12.80 | 13.20 | 19.19 | |
| Current other receivables | 1.94 | 5.27 | 16.13 | 50.00 | |
| Current deferred tax assets | 96.73 | 33.85 | |||
| Short term receivables total | 98.67 | 53.04 | 28.93 | 63.20 | 21.69 |
| Cash and bank deposits | 46.82 | 35.42 | 4.25 | 39.20 | 51.12 |
| Cash and cash equivalents | 46.82 | 35.42 | 4.25 | 39.20 | 51.12 |
| Balance sheet total (assets) | 145.49 | 88.46 | 33.18 | 102.40 | 72.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 255.38 | - 371.73 | - 410.66 | - 516.29 | - 487.25 |
| Profit of the financial year | - 116.36 | -38.93 | - 105.63 | 29.03 | -27.63 |
| Shareholders equity total | - 321.73 | - 360.66 | - 466.29 | - 437.25 | - 464.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.86 | 7.86 | 7.56 | 7.50 | 7.56 |
| Current owed to group member | 4.00 | ||||
| Other non-interest bearing current liabilities | 455.36 | 441.26 | 491.90 | 532.15 | 530.13 |
| Current liabilities total | 467.22 | 449.12 | 499.46 | 539.65 | 537.69 |
| Balance sheet total (liabilities) | 145.49 | 88.46 | 33.18 | 102.40 | 72.81 |
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