Rhetorica A/S — Credit Rating and Financial Key Figures
CVR number: 30521048
Amaliegade 33 B, 1256 København K
contact_eu@napica.com
tel: 32955595
www.napica.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 677.76 | 7 451.65 | 5 664.06 | 4 379.93 | 3 832.41 |
| Employee benefit expenses | -9 543.59 | -7 226.57 | -5 267.45 | -3 423.24 | -3 657.93 |
| Total depreciation | -7.08 | -60.00 | -27.92 | ||
| EBIT | 4 127.09 | 165.08 | 368.69 | 956.69 | 174.48 |
| Other financial income | 6.28 | 4.85 | 0.97 | 1.18 | |
| Other financial expenses | -5.90 | -8.67 | -12.60 | -7.48 | -14.41 |
| Pre-tax profit | 4 127.46 | 161.26 | 357.07 | 950.38 | 160.07 |
| Income taxes | - 909.02 | -35.59 | -78.89 | - 209.62 | -35.42 |
| Net earnings | 3 218.44 | 125.67 | 278.17 | 740.76 | 124.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.92 | 102.92 | |||
| Tangible assets total | 162.92 | 102.92 | |||
| Investments total | 262.13 | 262.13 | 256.56 | 45.00 | 48.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 688.47 | 494.84 | 530.69 | 721.35 | 659.33 |
| Current amounts owed by group member comp. | 2 027.40 | 63.51 | 220.85 | ||
| Prepayments and accrued income | 1.04 | 19.23 | |||
| Current other receivables | 32.35 | 32.35 | 90.70 | 27.36 | |
| Short term receivables total | 2 716.91 | 590.70 | 783.90 | 812.06 | 705.92 |
| Cash and bank deposits | 2 278.62 | 526.95 | 523.42 | 1 379.80 | 519.42 |
| Cash and cash equivalents | 2 278.62 | 526.95 | 523.42 | 1 379.80 | 519.42 |
| Balance sheet total (assets) | 5 420.57 | 1 482.69 | 1 563.88 | 2 236.86 | 1 274.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 218.44 | 125.67 | 278.17 | 740.76 | 124.65 |
| Retained earnings | -3 218.44 | - 125.67 | - 278.17 | - 740.76 | - 124.65 |
| Profit of the financial year | 3 218.44 | 125.67 | 278.17 | 740.76 | 124.65 |
| Shareholders equity total | 3 718.44 | 625.67 | 778.17 | 1 240.76 | 624.65 |
| Provisions | 7.79 | 1.60 | |||
| Non-current liabilities total | |||||
| Advances received | 730.13 | 457.27 | 219.20 | 211.15 | |
| Current trade creditors | 182.77 | 41.90 | 79.92 | 107.00 | 43.49 |
| Current owed to group member | 154.94 | 25.00 | |||
| Other non-interest bearing current liabilities | 781.44 | 356.25 | 486.59 | 523.00 | 581.07 |
| Current liabilities total | 1 694.34 | 855.42 | 785.70 | 996.09 | 649.56 |
| Balance sheet total (liabilities) | 5 420.57 | 1 482.69 | 1 563.88 | 2 236.86 | 1 274.21 |
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