Rhodes.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40068910
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 78.79 | 36.06 | 21.91 | 56.37 |
| External services | -95.17 | -64.80 | -14.16 | -14.55 |
| Gross profit | -16.37 | -28.74 | 7.75 | 41.82 |
| Social security expenses | -59.16 | -45.12 | -49.97 | |
| Employee benefit expenses | -4.16 | |||
| EBIT | - 108.78 | -87.89 | -37.37 | -8.15 |
| Pre-tax profit | - 108.78 | -87.89 | -37.37 | -8.15 |
| Net earnings | - 108.78 | -87.89 | -37.37 | -8.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 35.24 | 0.03 | 5.83 | 4.40 |
| Cash and cash equivalents | 35.24 | 0.03 | 5.83 | 4.40 |
| Balance sheet total (assets) | 35.24 | 0.03 | 5.83 | 4.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 |
| Retained earnings | - 108.77 | - 196.67 | - 234.04 | |
| Profit of the financial year | - 108.78 | -87.89 | -37.37 | -8.15 |
| Shareholders equity total | -98.78 | - 186.67 | - 194.04 | - 202.19 |
| Provisions | -12.43 | |||
| Non-current advances received | 12.43 | 17.93 | 16.80 | 26.51 |
| Non-current liabilities total | 12.43 | 17.93 | 16.80 | 26.51 |
| Current owed to group member | 134.02 | 168.77 | 183.07 | 180.09 |
| Current liabilities total | 134.02 | 168.77 | 183.07 | 180.09 |
| Balance sheet total (liabilities) | 35.24 | 0.03 | 5.83 | 4.40 |
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