Raadmandens Tagboliger ApS — Credit Rating and Financial Key Figures
CVR number: 38250531
Kærvej 34, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 240.00 | - 663.00 | - 179.56 | 983.15 | -40.64 |
| EBIT | -6 240.00 | - 663.00 | - 179.56 | 983.15 | -40.64 |
| Other financial expenses | -0.18 | -0.01 | |||
| Pre-tax profit | -6 240.00 | - 663.00 | - 179.75 | 983.15 | -40.65 |
| Income taxes | 1 373.00 | 146.00 | 39.56 | - 178.05 | |
| Net earnings | -4 867.00 | - 517.00 | - 140.19 | 805.11 | -40.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 145.95 | 185.54 | |||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 1 373.00 | 1 519.00 | 185.54 | 39.58 | |
| Short term receivables total | 1 373.00 | 1 519.00 | 189.04 | 185.54 | 185.54 |
| Cash and bank deposits | 170.00 | 27.00 | 19.28 | 14.93 | 224.28 |
| Cash and cash equivalents | 170.00 | 27.00 | 19.28 | 14.93 | 224.28 |
| Balance sheet total (assets) | 1 543.00 | 1 546.00 | 208.31 | 200.47 | 409.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 619.00 | -2 248.00 | -2 765.12 | -2 905.31 | -2 100.20 |
| Profit of the financial year | -4 867.00 | - 517.00 | - 140.19 | 805.11 | -40.65 |
| Shareholders equity total | -2 198.00 | -2 715.00 | -2 855.31 | -2 050.20 | -2 090.86 |
| Non-current deferred tax liabilities | 178.05 | ||||
| Non-current liabilities total | 178.05 | ||||
| Current loans from credit institutions | 214.00 | ||||
| Current owed to group member | 3 394.00 | 4 254.00 | 3 056.12 | 1 821.75 | 1 821.75 |
| Short-term deferred tax liabilities | 111.00 | 178.05 | |||
| Other non-interest bearing current liabilities | 22.00 | 7.00 | 7.50 | 250.88 | 500.87 |
| Current liabilities total | 3 741.00 | 4 261.00 | 3 063.62 | 2 072.62 | 2 500.67 |
| Balance sheet total (liabilities) | 1 543.00 | 1 546.00 | 208.31 | 200.47 | 409.81 |
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