Råd til Råderum ApS — Credit Rating and Financial Key Figures
CVR number: 41682809
Center Boulevard 5, 2300 København S
kj@rarum.dk
tel: 28191628
www.rarum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 413.44 | 1 433.99 | 899.99 | 633.71 |
| Employee benefit expenses | - 353.12 | - 653.25 | - 673.37 | - 698.62 |
| EBIT | 1 060.32 | 780.74 | 226.62 | -64.91 |
| Other financial income | -2.55 | 0.76 | 1.54 | |
| Other financial expenses | -2.71 | |||
| Pre-tax profit | 1 057.61 | 778.19 | 227.39 | -63.37 |
| Income taxes | - 248.71 | - 185.12 | -63.48 | 3.45 |
| Net earnings | 808.90 | 593.08 | 163.91 | -59.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.62 | 82.50 | 175.95 | 139.75 |
| Current amounts owed by group member comp. | 750.00 | 300.00 | ||
| Current other receivables | 607.01 | |||
| Current deferred tax assets | 3.45 | |||
| Short term receivables total | 760.62 | 989.51 | 175.95 | 143.20 |
| Cash and bank deposits | 585.28 | 322.89 | 75.85 | |
| Cash and cash equivalents | 585.28 | 322.89 | 75.85 | |
| Balance sheet total (assets) | 1 345.90 | 989.51 | 498.84 | 219.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 590.00 | 160.00 | |
| Retained earnings | - 800.00 | - 581.10 | - 148.02 | 79.37 |
| Profit of the financial year | 808.90 | 593.08 | 163.91 | -59.92 |
| Shareholders equity total | 848.90 | 641.98 | 215.89 | 59.45 |
| 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 | 159.60 |
| Accruals and deferred income | 150.00 | |||
| Current liabilities total | 497.00 | 347.53 | 282.95 | 159.60 |
| Balance sheet total (liabilities) | 1 345.90 | 989.51 | 498.84 | 219.05 |
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