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Rehaler A/S
A/S
In liquidation
Reklamebeskyttelse
CVR 41553456
Olesvej 14, 2950
Vedbæk
Manufacture of medical and dental instruments and supplies
·
NACE 3250
Est. 2020 · 5 years old
1 employees
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Denmark
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Companies
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Manufacture of medical and dental instruments and supplies
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Rehaler A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-5M
2022
-4M
2023
-5M
2024
EBITDA
DKK millions
0M
-3M
-6M
-9M
-13M
-2M
2021
-7M
-250%
2022
-7M
0%
2023
-10M
-43%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Gross profit
-1.322
-5.043
-4.313
-5.218
Staff expenses
-391
-1.538
-2.476
-4.874
EBITDA
-1.712
-6.581
-6.789
-10.092
Depreciation & amort.
-80
-56
-56
-277
EBIT
-1.792
-6.637
-6.845
-10.369
Net financials
-27
-74
236
485
Profit before tax
-1.819
-6.712
-6.609
-9.884
Tax
-91
-745
-1.228
-2.239
Net profit
-1.728
-5.967
-5.381
-7.645
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
6.829
12.586
28.472
18.140
Equity
6.508
12.051
23.548
15.903
Long-term debt
0
0
0
0
Short-term debt
321
535
4.925
2.237
Total debt
321
535
4.925
2.237
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1009186500.0%
This company
2021
2024
Soliditetsgrad
87.7%
This company
38.2%
Market median
+130% vs market
2021
2024
Egenkapitalforrentning
-48.1%
This company
18.4%
Market median
-361% vs market
2021
2024
Nettoresultatgrad (af bruttofortjeneste)
-764501900.0%
This company
2021
2024
Aktivomsætning (af bruttofortjeneste)
-0.29×
This company
2021
2024
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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 2020-07-24 – 2021-12-31
View
PDF
More on Rehaler A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
