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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.80 | 2 054.66 | 2 166.34 | 1 881.22 | 2 041.04 |
| Employee benefit expenses | -1 026.15 | -1 386.57 | -1 585.38 | -1 455.56 | -1 403.53 |
| Total depreciation | -27.42 | -20.65 | -20.65 | -20.65 | |
| EBIT | 111.23 | 647.44 | 560.31 | 405.01 | 637.51 |
| Other financial income | 0.89 | 0.80 | |||
| Other financial expenses | -3.90 | -84.19 | -0.38 | ||
| Pre-tax profit | 107.33 | 563.26 | 559.93 | 405.89 | 638.31 |
| Income taxes | -24.19 | - 117.65 | - 136.99 | -98.43 | - 191.77 |
| Net earnings | 83.14 | 445.60 | 422.94 | 307.46 | 446.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.55 | 64.90 | 44.25 | 23.60 | 23.60 |
| Tangible assets total | 85.55 | 64.90 | 44.25 | 23.60 | 23.60 |
| Participating interests | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
| Investments total | 61.28 | 61.28 | 61.28 | 61.28 | 61.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.13 | 170.68 | 225.38 | 747.55 | 314.80 |
| Current other receivables | 9.32 | 0.01 | |||
| Current deferred tax assets | 14.42 | ||||
| Short term receivables total | 432.13 | 185.10 | 225.38 | 756.87 | 314.81 |
| Cash and bank deposits | 62.48 | 583.18 | 869.07 | 285.18 | 1 174.78 |
| Cash and cash equivalents | 62.48 | 583.18 | 869.07 | 285.18 | 1 174.78 |
| Balance sheet total (assets) | 641.44 | 894.46 | 1 199.97 | 1 126.93 | 1 574.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 228.80 | 300.00 | ||
| Retained earnings | -49.42 | - 195.08 | -49.48 | 373.46 | 680.93 |
| Profit of the financial year | 83.14 | 445.60 | 422.94 | 307.46 | 446.54 |
| Shareholders equity total | 283.72 | 529.32 | 723.46 | 730.93 | 1 177.46 |
| Non-current deferred tax liabilities | 25.68 | 127.65 | 136.99 | 98.43 | 99.08 |
| Non-current liabilities total | 25.68 | 127.65 | 136.99 | 98.43 | 99.08 |
| Current trade creditors | 37.75 | ||||
| Current owed to participating | 57.84 | 1.10 | 1.10 | 1.10 | 1.10 |
| Short-term deferred tax liabilities | 84.94 | 47.65 | 14.46 | ||
| Other non-interest bearing current liabilities | 151.50 | 236.39 | 290.77 | 282.02 | 296.83 |
| Current liabilities total | 332.04 | 237.49 | 339.52 | 297.58 | 297.93 |
| Balance sheet total (liabilities) | 641.44 | 894.46 | 1 199.97 | 1 126.93 | 1 574.47 |
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