RÅDGIVENDE INGENIØRFIRMA PER KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25431243
Rughaven 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 167.05 | -82.58 | -22.72 | -22.61 | -36.24 |
| Employee benefit expenses | - 135.97 | - 184.65 | |||
| EBIT | 1 167.05 | -82.58 | -22.72 | - 158.58 | - 220.89 |
| Other financial income | 1 069.56 | 3 505.24 | 191.19 | 2 888.99 | 2 121.17 |
| Other financial expenses | -33.90 | -6.05 | -4 844.91 | -0.10 | -1.67 |
| Pre-tax profit | 2 202.70 | 3 416.61 | -4 676.45 | 2 730.31 | 1 898.62 |
| Income taxes | - 491.83 | - 752.60 | 1 028.56 | - 600.69 | - 418.06 |
| Net earnings | 1 710.87 | 2 664.01 | -3 647.89 | 2 129.62 | 1 480.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Non-current loans receivable | 2 536.29 | 1 779.16 | 36.75 | 36.75 | |
| Long term receivables total | 2 536.29 | 1 779.16 | 36.75 | 36.75 | |
| Inventories total | |||||
| Current trade debtors | 56.25 | ||||
| Current owed by particip. interest comp. | 1 092.27 | ||||
| Current other receivables | 40 705.98 | 43 480.06 | 38 870.16 | 39 417.73 | 41 919.00 |
| Current deferred tax assets | 127.40 | 1 028.56 | 427.87 | 108.81 | |
| Short term receivables total | 40 762.23 | 43 607.46 | 40 990.99 | 39 845.60 | 42 027.81 |
| Cash and bank deposits | 728.10 | 269.53 | 789.93 | 648.62 | 64.79 |
| Cash and cash equivalents | 728.10 | 269.53 | 789.93 | 648.62 | 64.79 |
| Balance sheet total (assets) | 44 026.63 | 45 656.15 | 41 837.66 | 40 530.98 | 42 092.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 450.00 | 150.00 | |||
| Other reserves | -3 450.00 | ||||
| Retained earnings | 40 974.90 | 42 085.77 | 44 749.79 | 37 651.90 | 39 631.52 |
| Profit of the financial year | 1 710.87 | 2 664.01 | -3 647.89 | 2 129.62 | 1 480.55 |
| Shareholders equity total | 42 810.77 | 44 874.79 | 41 226.90 | 39 906.52 | 41 387.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 642.36 | 761.36 | 590.76 | 590.76 | 577.65 |
| Short-term deferred tax liabilities | 251.81 | ||||
| Other non-interest bearing current liabilities | 301.68 | 13.70 | 107.88 | ||
| Current liabilities total | 1 215.86 | 781.36 | 610.76 | 624.46 | 705.52 |
| Balance sheet total (liabilities) | 44 026.63 | 45 656.15 | 41 837.66 | 40 530.98 | 42 092.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.