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Softwarefirmaet Rhea ApS
APS
Bankrupt
Reklamebeskyttelse
CVR 39909030
Sletvej 2E, 8310
Tranbjerg J
Computer programming activities
·
NACE 6210
Est. 2018 · 7 years old
5 employees
www.rheasoft.dk
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Softwarefirmaet Rhea ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
1M
2019
1M
2020
2M
2021
2M
2022
4M
2023
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2019
0M
0%
2020
0M
0%
2021
0M
0%
2022
1M
+100%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
673
590
1.721
2.311
3.805
Staff expenses
-678
-579
-1.508
-2.300
-3.129
EBITDA
-5
11
214
11
676
Depreciation & amort.
-9
-39
-233
-271
-271
EBIT
-14
-28
-20
-260
405
Net financials
-4
-18
-28
-26
-9
Profit before tax
-19
-46
-47
-286
396
Tax
-48
36
-79
-10
29
Net profit
30
-82
31
-277
367
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
1.388
1.137
2.722
3.643
3.954
Equity
80
-3
29
-248
119
Long-term debt
0
125
1.099
890
741
Short-term debt
1.308
1.014
1.584
3.001
3.064
Total debt
1.308
1.140
2.684
3.891
3.806
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
17.8%
This company
2019
2023
Soliditetsgrad
3.0%
This company
38.2%
Market median
-92% vs market
2019
2023
Egenkapitalforrentning
308.0%
This company
18.4%
Market median
+1574% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
9.7%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
0.96×
This company
2019
2023
Gæld/egenkapital
32.15×
This company
0.62×
Market median
-5085% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-09-26 – 2019-12-31
View
PDF
More on Softwarefirmaet Rhea ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
