RÅDYRLIA ApS — Credit Rating and Financial Key Figures
CVR number: 33256760
Granvej 7, 3650 Ølstykke
raadyrlia@gmail.com
tel: 26333030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.00 | 276.00 | 396.00 | 396.00 | |
| External services | - 148.63 | - 266.00 | - 258.75 | - 146.55 | -6.12 |
| Gross profit | 247.37 | 10.00 | 137.25 | 249.45 | -6.12 |
| Total depreciation | -97.50 | -32.50 | - 212.33 | ||
| EBIT | 149.87 | -22.50 | 137.25 | 461.78 | -6.12 |
| Other financial income | 0.35 | 27.55 | |||
| Other financial expenses | -64.19 | - 352.62 | - 354.40 | -1 656.39 | -2 032.62 |
| Pre-tax profit | 85.68 | - 375.13 | - 217.15 | -1 194.26 | -2 011.19 |
| Net earnings | 85.68 | - 375.13 | - 217.15 | -1 194.26 | -2 011.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 987.67 | 7 987.67 | 7 987.67 | ||
| Machinery and equipment | 1 832.50 | 1 800.00 | 1 800.00 | ||
| Tangible assets total | 9 820.17 | 9 787.67 | 9 787.67 | ||
| Investments total | |||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | |||
| Long term receivables total | 2 000.00 | 2 000.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.45 | 1 381.88 | |||
| Current other receivables | 208.00 | 588.89 | 2 628.62 | 7 833.20 | |
| Short term receivables total | 623.45 | 1 970.76 | 2 628.62 | 7 833.20 | |
| Cash and bank deposits | 867.14 | 877.30 | 917.46 | 865.42 | 0.28 |
| Cash and cash equivalents | 867.14 | 877.30 | 917.46 | 865.42 | 0.28 |
| Balance sheet total (assets) | 11 310.76 | 14 635.74 | 15 333.75 | 8 698.61 | 0.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 139.91 | 1 139.91 | 1 139.91 | 1 139.91 | 1 139.91 |
| Retained earnings | - 397.03 | - 311.35 | - 686.47 | - 903.62 | -2 097.89 |
| Profit of the financial year | 85.68 | - 375.13 | - 217.15 | -1 194.26 | -2 011.19 |
| Shareholders equity total | 908.56 | 533.44 | 316.29 | - 877.97 | -2 889.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 768.91 | 11 250.50 | 13 395.92 | 7 627.03 | 1 800.00 |
| Current trade creditors | 65.33 | 45.93 | 45.93 | 45.93 | |
| Other non-interest bearing current liabilities | 3 192.95 | 2 430.87 | 1 200.60 | 1 528.62 | 1 089.44 |
| Accruals and deferred income | 375.00 | 375.00 | 375.00 | 375.00 | |
| Current liabilities total | 10 402.20 | 14 102.30 | 15 017.46 | 9 576.59 | 2 889.44 |
| Balance sheet total (liabilities) | 11 310.76 | 14 635.74 | 15 333.75 | 8 698.61 | 0.28 |
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