RÅDMANDSGADE 36 ApS — Credit Rating and Financial Key Figures

CVR number: 35407499
Østbanegade 21, 2100 København Ø
tel: 20294903
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 191.512 258.542 308.94
External services- 141.03- 131.31- 137.13
Rents- 403.53- 537.10- 532.06
Gross profit1 592.971 665.451 646.951 590.121 639.76
Reduction in value of non-current assets1 100.005 300.00- 300.002 400.00432.50
EBIT2 692.976 965.451 346.953 990.122 072.26
Other financial income135.1154.953 747.008.625.82
Other financial expenses- 377.79- 370.61- 376.57-1 008.71-1 184.85
Pre-tax profit2 450.296 649.794 717.382 990.03893.23
Income taxes- 512.06-1 462.95-1 037.82- 697.86- 196.87
Net earnings1 938.235 186.843 679.552 292.17696.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings46 700.0052 000.0051 700.0054 100.0044 040.50
Tangible assets total46 700.0052 000.0051 700.0054 100.0044 040.50
Investments total
Long term receivables total
Finished products/goods10 492.00
Inventories total10 492.00
Current trade debtors27.54
Current amounts owed by group member comp.4 852.98310.53
Prepayments and accrued income1.531.791.621.831.90
Current other receivables10.4319.7449.307.61
Short term receivables total4 864.9521.53312.1551.1437.04
Cash and bank deposits158.25218.2861.60208.68103.09
Cash and cash equivalents158.25218.2861.60208.68103.09
Balance sheet total (assets)51 723.2052 239.8152 073.7654 359.8154 672.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital90.0090.0090.0090.0090.00
Shares repurchased6 000.00
Retained earnings8 036.609 974.8215 161.6618 841.2121 133.38
Profit of the financial year1 938.235 186.843 679.552 292.17696.36
Shareholders equity total16 064.8215 251.6618 931.2121 223.3821 919.74
Provisions3 173.154 340.164 296.334 864.194 959.66
Non-current loans from credit institutions30 785.9230 304.2526 379.7026 302.0215 497.86
Non-current advances received241.69255.57330.44341.80241.35
Non-current other liabilities546.34550.64567.43587.91477.11
Non-current liabilities total31 573.9531 110.4527 277.5627 231.7216 216.33
Current loans from credit institutions478.12481.68333.29199.9211 114.40
Advances received37.7032.4416.1339.7919.00
Current trade creditors71.51118.7092.71229.18250.28
Current owed to group member589.93363.9014.77
Short-term deferred tax liabilities296.05295.941 081.65130.00101.40
Other non-interest bearing current liabilities27.8918.8444.8877.7377.06
Current liabilities total911.271 537.531 568.651 040.5211 576.91
Balance sheet total (liabilities)51 723.2052 239.8152 073.7654 359.8154 672.63
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