RytmeDoktor ApS — Credit Rating and Financial Key Figures
CVR number: 39151197
Brummersvej 1 A, 7100 Vejle
ub@rytmedoktor.dk
tel: 91566235
www.rytmedoktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.17 | 206.57 | 1 461.79 | 249.34 | 952.11 |
| Employee benefit expenses | - 445.36 | -1 287.75 | -1 101.47 | - 432.24 | - 614.53 |
| EBIT | - 350.18 | -1 081.18 | 360.32 | - 182.90 | 337.58 |
| Other financial income | 0.33 | 1.20 | 1.08 | ||
| Other financial expenses | -3.17 | -92.70 | -77.90 | -84.75 | - 138.46 |
| Pre-tax profit | - 353.02 | -1 173.89 | 282.42 | - 266.46 | 200.19 |
| Income taxes | 192.64 | 266.46 | - 200.19 | ||
| Profit/loss from discontinued operations | - 266.46 | 200.19 | |||
| Net earnings | - 353.02 | -1 173.89 | 475.06 | - 266.46 | 200.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.63 | ||||
| Current owed by particip. interest comp. | 40.33 | 21.33 | 21.33 | ||
| Prepayments and accrued income | 0.05 | ||||
| Current other receivables | 105.19 | 503.69 | 175.00 | ||
| Short term receivables total | 145.52 | 525.07 | 196.33 | 725.63 | |
| Cash and bank deposits | 99.98 | 449.34 | 634.10 | 641.51 | 163.83 |
| Cash and cash equivalents | 99.98 | 449.34 | 634.10 | 641.51 | 163.83 |
| Balance sheet total (assets) | 245.51 | 974.41 | 830.43 | 641.51 | 889.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.80 | - 360.82 | -1 534.71 | -1 059.64 | -1 326.11 |
| Profit of the financial year | - 353.02 | -1 173.89 | 475.06 | - 266.46 | 200.19 |
| Shareholders equity total | - 320.82 | -1 494.71 | -1 019.64 | -1 286.11 | -1 085.91 |
| Non-current other liabilities | 1 040.72 | 1 096.38 | |||
| Non-current deferred tax liabilities | 1 163.96 | 959.51 | |||
| Non-current liabilities total | 1 040.72 | 1 096.38 | 1 163.96 | 959.51 | |
| Current trade creditors | 0.75 | 20.00 | 20.00 | ||
| Current owed to participating | 78.67 | 160.68 | |||
| Other non-interest bearing current liabilities | 566.33 | 1 427.64 | 753.70 | 665.00 | 835.18 |
| Current liabilities total | 566.33 | 1 428.39 | 753.70 | 763.66 | 1 015.86 |
| Balance sheet total (liabilities) | 245.51 | 974.41 | 830.43 | 641.51 | 889.46 |
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