Råd Til Testamente ApS — Credit Rating and Financial Key Figures
CVR number: 39318822
Opalvej 10, 3060 Espergærde
kontakt@raad-til-testamente.dk
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.40 | 2.46 | -5.74 | -10.10 |
| EBIT | -4.40 | 2.46 | -5.74 | -10.10 |
| Other financial income | 0.15 | |||
| Other financial expenses | -0.05 | -0.06 | -0.11 | -0.22 |
| Pre-tax profit | -4.45 | 2.40 | -5.84 | -10.17 |
| Income taxes | 0.98 | -0.53 | 1.11 | 2.24 |
| Net earnings | -3.47 | 1.87 | -4.73 | -7.93 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.40 | |||
| Current other receivables | 0.78 | |||
| Current deferred tax assets | 0.98 | 0.45 | 1.56 | 3.80 |
| Short term receivables total | 0.98 | 0.45 | 2.34 | 5.20 |
| Cash and bank deposits | 10.97 | 20.07 | 9.33 | 23.71 |
| Cash and cash equivalents | 10.97 | 20.07 | 9.33 | 23.71 |
| Balance sheet total (assets) | 11.95 | 20.52 | 11.67 | 28.91 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 15.00 | 40.00 |
| Other reserves | 1.87 | 1.87 | ||
| Retained earnings | -5.34 | -3.47 | -6.33 | |
| Profit of the financial year | -3.47 | 1.87 | -4.73 | -7.93 |
| Shareholders equity total | 11.53 | 13.40 | 8.67 | 25.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | |
| Other non-interest bearing current liabilities | 0.41 | 4.12 | 0.17 | |
| Current liabilities total | 0.41 | 7.12 | 3.00 | 3.17 |
| Balance sheet total (liabilities) | 11.95 | 20.52 | 11.67 | 28.91 |
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