Råd til Råderum ApS — Credit Rating and Financial Key Figures

CVR number: 41682809
Ørestads Boulevard 73, 2300 København S
www.rarum.dk
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 413.441 433.99899.99
Employee benefit expenses- 353.12- 653.25- 673.37
EBIT1 060.32780.74226.62
Other financial income-2.550.76
Other financial expenses-2.71
Pre-tax profit1 057.61778.19227.39
Income taxes- 248.71- 185.12-63.48
Net earnings808.90593.08163.91

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.6282.50175.95
Current amounts owed by group member comp.750.00300.00
Current other receivables607.01322.89
Short term receivables total760.62989.51498.84
Cash and bank deposits585.28
Cash and cash equivalents585.28
Balance sheet total (assets)1 345.90989.51498.84

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased800.00590.00160.00
Retained earnings- 800.00- 581.10- 148.02
Profit of the financial year808.90593.08163.91
Shareholders equity total848.90641.98215.89
Non-current liabilities total
Current owed to participating8.57
Short-term deferred tax liabilities248.71185.1263.48
Other non-interest bearing current liabilities98.29162.41210.90
Accruals and deferred income150.00
Current liabilities total497.00347.53282.95
Balance sheet total (liabilities)1 345.90989.51498.84
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