RÅDMANDSGADE 36 ApS — Credit Rating and Financial Key Figures
CVR number: 35407499
Østbanegade 21, 2100 København Ø
tel: 20294903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 191.51 | 2 258.54 | |||
| External services | - 141.03 | - 131.31 | |||
| Rents | - 403.53 | - 537.10 | |||
| Gross profit | 1 726.55 | 1 592.97 | 1 665.45 | 1 646.95 | 1 590.12 |
| Reduction in value of non-current assets | 1 100.20 | 1 100.00 | 5 300.00 | - 300.00 | 2 400.00 |
| EBIT | 2 826.75 | 2 692.97 | 6 965.45 | 1 346.95 | 3 990.12 |
| Other financial income | 121.14 | 135.11 | 54.95 | 3 747.00 | 8.62 |
| Other financial expenses | - 697.57 | - 377.79 | - 370.61 | - 376.57 | -1 008.71 |
| Pre-tax profit | 2 250.32 | 2 450.29 | 6 649.79 | 4 717.38 | 2 990.03 |
| Income taxes | - 522.06 | - 512.06 | -1 462.95 | -1 037.82 | - 697.86 |
| Net earnings | 1 728.26 | 1 938.23 | 5 186.84 | 3 679.55 | 2 292.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 600.00 | 46 700.00 | 52 000.00 | 51 700.00 | 54 100.00 |
| Tangible assets total | 45 600.00 | 46 700.00 | 52 000.00 | 51 700.00 | 54 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 300.00 | 4 852.98 | 310.53 | ||
| Prepayments and accrued income | 1.49 | 1.53 | 1.79 | 1.62 | 1.83 |
| Current other receivables | 0.90 | 10.43 | 19.74 | 49.30 | |
| Short term receivables total | 4 302.39 | 4 864.95 | 21.53 | 312.15 | 51.14 |
| Cash and bank deposits | 204.99 | 158.25 | 218.28 | 61.60 | 208.68 |
| Cash and cash equivalents | 204.99 | 158.25 | 218.28 | 61.60 | 208.68 |
| Balance sheet total (assets) | 50 107.38 | 51 723.20 | 52 239.81 | 52 073.76 | 54 359.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 12 308.33 | 8 036.60 | 9 974.82 | 15 161.66 | 18 841.21 |
| Profit of the financial year | 1 728.26 | 1 938.23 | 5 186.84 | 3 679.55 | 2 292.17 |
| Shareholders equity total | 14 126.60 | 16 064.82 | 15 251.66 | 18 931.21 | 21 223.38 |
| Provisions | 2 957.14 | 3 173.15 | 4 340.16 | 4 296.33 | 4 864.19 |
| Non-current loans from credit institutions | 31 264.04 | 30 785.92 | 30 304.25 | 26 379.70 | 26 302.02 |
| Non-current advances received | 241.69 | 255.57 | 330.44 | 341.80 | |
| Non-current other liabilities | 728.89 | 546.34 | 550.64 | 567.43 | 587.91 |
| Non-current liabilities total | 31 992.93 | 31 573.95 | 31 110.45 | 27 277.56 | 27 231.72 |
| Current loans from credit institutions | 474.58 | 478.12 | 481.68 | 333.29 | 199.92 |
| Advances received | 37.70 | 32.44 | 16.13 | 39.79 | |
| Current trade creditors | 91.96 | 71.51 | 118.70 | 92.71 | 229.18 |
| Current owed to group member | 589.93 | 363.90 | |||
| Short-term deferred tax liabilities | 280.08 | 296.05 | 295.94 | 1 081.65 | 130.00 |
| Other non-interest bearing current liabilities | 184.09 | 27.89 | 18.84 | 44.88 | 77.73 |
| Current liabilities total | 1 030.71 | 911.27 | 1 537.53 | 1 568.65 | 1 040.52 |
| Balance sheet total (liabilities) | 50 107.38 | 51 723.20 | 52 239.81 | 52 073.76 | 54 359.81 |
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