RETHNK ApS — Credit Rating and Financial Key Figures
CVR number: 35654003
Hillerødgade 30 A, 2200 København N
mail@rethnk.com
tel: 61336818
rethnk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 744.39 | 1 164.80 | 2 054.66 | 2 166.34 | 1 881.22 |
| Employee benefit expenses | -1 172.63 | -1 026.15 | -1 386.57 | -1 585.38 | -1 455.56 |
| Total depreciation | -7.48 | -27.42 | -20.65 | -20.65 | -20.65 |
| EBIT | 564.28 | 111.23 | 647.44 | 560.31 | 405.01 |
| Other financial income | 0.89 | ||||
| Other financial expenses | -4.87 | -3.90 | -84.19 | -0.38 | |
| Pre-tax profit | 559.42 | 107.33 | 563.26 | 559.93 | 405.89 |
| Income taxes | - 124.50 | -24.19 | - 117.65 | - 136.99 | -98.43 |
| Net earnings | 434.92 | 83.14 | 445.60 | 422.94 | 307.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.77 | 85.55 | 64.90 | 44.25 | 23.60 |
| Tangible assets total | 6.77 | 85.55 | 64.90 | 44.25 | 23.60 |
| Participating interests | 37.28 | 37.28 | 37.28 | 37.28 | |
| Investments total | 24.00 | 61.28 | 61.28 | 61.28 | 61.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.63 | 432.13 | 170.68 | 225.38 | 747.55 |
| Current other receivables | 9.32 | ||||
| Current deferred tax assets | 14.42 | ||||
| Short term receivables total | 245.63 | 432.13 | 185.10 | 225.38 | 756.87 |
| Cash and bank deposits | 555.61 | 62.48 | 583.18 | 869.07 | 285.18 |
| Cash and cash equivalents | 555.61 | 62.48 | 583.18 | 869.07 | 285.18 |
| Balance sheet total (assets) | 832.01 | 641.44 | 894.46 | 1 199.97 | 1 126.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 228.80 | 300.00 | |
| Retained earnings | - 284.33 | -49.42 | - 195.08 | -49.48 | 373.46 |
| Profit of the financial year | 434.92 | 83.14 | 445.60 | 422.94 | 307.46 |
| Shareholders equity total | 400.58 | 283.72 | 529.32 | 723.46 | 730.93 |
| Provisions | 1.49 | ||||
| Non-current deferred tax liabilities | 84.94 | 25.68 | 127.65 | 136.99 | 98.43 |
| Non-current liabilities total | 84.94 | 25.68 | 127.65 | 136.99 | 98.43 |
| Current trade creditors | 25.00 | 37.75 | |||
| Current owed to participating | 57.84 | 57.84 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 84.94 | 47.65 | 14.46 | ||
| Other non-interest bearing current liabilities | 262.15 | 151.50 | 236.39 | 290.77 | 282.02 |
| Current liabilities total | 344.99 | 332.04 | 237.49 | 339.52 | 297.58 |
| Balance sheet total (liabilities) | 832.01 | 641.44 | 894.46 | 1 199.97 | 1 126.93 |
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