RHOVAC ApS — Credit Rating and Financial Key Figures
CVR number: 31159008
Puggaardsgade 17, 1573 København V
claus_frisenberg@hotmail.com
tel: 61616641
www.rhovac.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26 582.27 | -37 012.19 | -21 919.58 | - 612.35 | 121.97 |
| Employee benefit expenses | -1 722.88 | -2 125.63 | -1 484.41 | -1.22 | |
| EBIT | -28 305.15 | -39 137.82 | -23 403.99 | - 613.57 | 121.97 |
| Other financial income | 603.47 | 93.61 | 247.62 | ||
| Other financial expenses | - 304.43 | - 228.03 | - 510.33 | - 421.49 | - 404.91 |
| Pre-tax profit | -28 609.58 | -39 365.85 | -23 310.85 | - 941.45 | -35.31 |
| Income taxes | 5 504.91 | 5 500.00 | 5 150.00 | -21.61 | |
| Net earnings | -23 104.67 | -33 865.85 | -18 160.85 | - 963.06 | -35.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9 857.97 | 10 754.28 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.55 | 2 477.09 | |||
| Prepayments and accrued income | 625.03 | 525.49 | |||
| Current other receivables | 1 502.17 | 1 725.74 | 2 894.62 | 68.47 | 25.26 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | 5 150.00 | ||
| Short term receivables total | 7 627.20 | 7 751.23 | 8 044.62 | 1 004.03 | 2 502.35 |
| Cash and bank deposits | 38 932.39 | 16 544.70 | 7 992.89 | 4 300.64 | 2 771.67 |
| Cash and cash equivalents | 38 932.39 | 16 544.70 | 7 992.89 | 4 300.64 | 2 771.67 |
| Balance sheet total (assets) | 56 417.56 | 35 050.21 | 16 037.51 | 5 304.67 | 5 274.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 75 022.80 | 51 918.13 | 18 052.28 | - 108.56 | -1 071.63 |
| Profit of the financial year | -23 104.67 | -33 865.85 | -18 160.85 | - 963.06 | -35.31 |
| Shareholders equity total | 52 918.13 | 19 052.28 | 891.43 | -71.63 | - 106.94 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 5 000.00 | 5 207.12 | |||
| Non-current liabilities total | 5 000.00 | 5 207.12 | |||
| Current trade creditors | 3 029.22 | 8 549.07 | 295.77 | 248.81 | 46.35 |
| Current owed to group member | 130.63 | 7 349.00 | 14 675.31 | 127.49 | 127.49 |
| Other non-interest bearing current liabilities | 339.57 | 99.86 | 175.00 | ||
| Current liabilities total | 3 499.43 | 15 997.93 | 15 146.08 | 376.30 | 173.84 |
| Balance sheet total (liabilities) | 56 417.56 | 35 050.21 | 16 037.51 | 5 304.67 | 5 274.02 |
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