Råd til Råderum ApS
CVR number: 41682809
Ørestads Boulevard 73, 2300 København S
www.rarum.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 413.44 | 1 433.99 | 899.99 |
| Employee benefit expenses | - 353.12 | - 653.25 | - 673.37 |
| EBIT | 1 060.32 | 780.74 | 226.62 |
| Other financial income | -2.55 | 0.76 | |
| Other financial expenses | -2.71 | ||
| Pre-tax profit | 1 057.61 | 778.19 | 227.39 |
| Income taxes | - 248.71 | - 185.12 | -63.48 |
| Net earnings | 808.90 | 593.08 | 163.91 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.62 | 82.50 | 175.95 |
| Current amounts owed by group member comp. | 750.00 | 300.00 | |
| Current other receivables | 607.01 | 322.89 | |
| Short term receivables total | 760.62 | 989.51 | 498.84 |
| Cash and bank deposits | 585.28 | ||
| Cash and cash equivalents | 585.28 | ||
| Balance sheet total (assets) | 1 345.90 | 989.51 | 498.84 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 590.00 | 160.00 |
| Retained earnings | - 800.00 | - 581.10 | - 148.02 |
| Profit of the financial year | 808.90 | 593.08 | 163.91 |
| Shareholders equity total | 848.90 | 641.98 | 215.89 |
| Non-current liabilities total | |||
| Current owed to participating | 8.57 | ||
| Short-term deferred tax liabilities | 248.71 | 185.12 | 63.48 |
| Other non-interest bearing current liabilities | 98.29 | 162.41 | 210.90 |
| Accruals and deferred income | 150.00 | ||
| Current liabilities total | 497.00 | 347.53 | 282.95 |
| Balance sheet total (liabilities) | 1 345.90 | 989.51 | 498.84 |
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