RHEOSCIENCE ApS — Credit Rating and Financial Key Figures
CVR number: 26505933
Herlev Hovedgade 205-207, 2730 Herlev
tn@nordicbio.com
tel: 44548888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 17.00 | ||||
| Gross profit | 17.00 | ||||
| Costs of management | -13.00 | -18.00 | -18.50 | -13.50 | -15.95 |
| EBIT | 4.00 | -18.00 | -18.50 | -13.50 | -15.95 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -0.02 | -0.01 | -0.82 | ||
| Pre-tax profit | 5.00 | -18.00 | -18.53 | -13.50 | -16.77 |
| Income taxes | -10 969.00 | 7 067.02 | |||
| Net earnings | 5.00 | -10 987.00 | 7 048.50 | -13.50 | -16.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 7.29 | 10.42 | 10.42 | |
| Current deferred tax assets | 11 654.00 | 685.00 | 7 752.34 | ||
| Short term receivables total | 11 654.00 | 689.00 | 7 759.63 | 10.42 | 10.42 |
| Cash and bank deposits | 24.00 | 11.00 | 0.01 | 0.00 | 0.05 |
| Cash and cash equivalents | 24.00 | 11.00 | 0.01 | 0.00 | 0.05 |
| Balance sheet total (assets) | 11 678.00 | 700.00 | 7 759.64 | 10.42 | 10.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 32 460.00 | 32 460.00 | 32 459.52 | 32 459.52 | 32 459.52 |
| Retained earnings | -66 278.00 | -66 273.00 | -77 259.90 | -70 211.41 | -70 224.91 |
| Profit of the financial year | 5.00 | -10 987.00 | 7 048.50 | -13.50 | -16.77 |
| Shareholders equity total | -33 813.00 | -44 800.00 | -37 751.89 | -37 765.39 | -37 782.17 |
| Non-current loans from credit institutions | 39 202.00 | 39 202.00 | |||
| Non-current liabilities total | 39 202.00 | 39 202.00 | |||
| Current owed to participating | 200.00 | 10 001.64 | 14 001.64 | 14 001.64 | |
| Current owed to group member | 6 279.00 | 6 080.00 | 35 492.38 | 23 741.04 | 23 757.67 |
| Other non-interest bearing current liabilities | 10.00 | 18.00 | 17.50 | 33.13 | 33.31 |
| Current liabilities total | 6 289.00 | 6 298.00 | 45 511.53 | 37 775.81 | 37 792.63 |
| Balance sheet total (liabilities) | 11 678.00 | 700.00 | 7 759.64 | 10.42 | 10.46 |
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