rethink advisory ApS — Credit Rating and Financial Key Figures
CVR number: 43896474
Bredgade 45 B, 1260 København K
peter@rethinkadvisory.dk
tel: 20647030
www.rethinkadvisory.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 131.45 | 4 274.97 |
| Employee benefit expenses | -1 922.95 | -3 023.35 |
| EBIT | 208.50 | 1 251.63 |
| Other financial income | 0.40 | 1.65 |
| Other financial expenses | -9.06 | -30.57 |
| Pre-tax profit | 199.84 | 1 222.71 |
| Income taxes | -64.42 | - 288.16 |
| Net earnings | 135.42 | 934.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 83.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 222.36 | |
| Current owed by particip. interest comp. | 8.00 | |
| Prepayments and accrued income | 1.16 | |
| Current other receivables | 149.48 | 800.02 |
| Short term receivables total | 149.48 | 1 031.54 |
| Cash and bank deposits | 620.10 | 758.86 |
| Cash and cash equivalents | 620.10 | 758.86 |
| Balance sheet total (assets) | 769.58 | 1 873.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 800.00 |
| Retained earnings | - 100.00 | - 764.58 |
| Profit of the financial year | 135.42 | 934.55 |
| Shareholders equity total | 175.42 | 1 009.97 |
| Non-current liabilities total | ||
| Current trade creditors | 32.81 | 66.79 |
| Short-term deferred tax liabilities | 69.38 | 312.07 |
| Other non-interest bearing current liabilities | 491.98 | 484.56 |
| Current liabilities total | 594.16 | 863.42 |
| Balance sheet total (liabilities) | 769.58 | 1 873.40 |
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