Rheia Medical ApS — Credit Rating and Financial Key Figures
CVR number: 44254301
Tagensvej 16 A, 2200 København N
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 018.04 |
| Employee benefit expenses | -1 062.55 |
| EBIT | 955.49 |
| Other financial expenses | -0.38 |
| Pre-tax profit | 955.11 |
| Income taxes | - 193.00 |
| Net earnings | 762.11 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 972.84 |
| Intangible assets total | 972.84 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 5.54 |
| Current deferred tax assets | 21.02 |
| Short term receivables total | 26.56 |
| Cash and bank deposits | 35.45 |
| Cash and cash equivalents | 35.45 |
| Balance sheet total (assets) | 1 034.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 758.82 |
| Retained earnings | - 758.82 |
| Profit of the financial year | 762.11 |
| Shareholders equity total | 802.10 |
| Provisions | 214.03 |
| Non-current liabilities total | |
| Current trade creditors | 12.50 |
| Other non-interest bearing current liabilities | 6.22 |
| Current liabilities total | 18.72 |
| Balance sheet total (liabilities) | 1 034.85 |
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