RÅDMANDSGADE 36 ApS — Credit Rating and Financial Key Figures
CVR number: 35407499
Østbanegade 21, 2100 København Ø
tel: 20294903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 2 191.51 | 2 258.54 | 2 308.94 | ||
External services | - 141.03 | - 131.31 | - 137.13 | ||
Rents | - 403.53 | - 537.10 | - 532.06 | ||
Gross profit | 1 592.97 | 1 665.45 | 1 646.95 | 1 590.12 | 1 639.76 |
Reduction in value of non-current assets | 1 100.00 | 5 300.00 | - 300.00 | 2 400.00 | 432.50 |
EBIT | 2 692.97 | 6 965.45 | 1 346.95 | 3 990.12 | 2 072.26 |
Other financial income | 135.11 | 54.95 | 3 747.00 | 8.62 | 5.82 |
Other financial expenses | - 377.79 | - 370.61 | - 376.57 | -1 008.71 | -1 184.85 |
Pre-tax profit | 2 450.29 | 6 649.79 | 4 717.38 | 2 990.03 | 893.23 |
Income taxes | - 512.06 | -1 462.95 | -1 037.82 | - 697.86 | - 196.87 |
Net earnings | 1 938.23 | 5 186.84 | 3 679.55 | 2 292.17 | 696.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 46 700.00 | 52 000.00 | 51 700.00 | 54 100.00 | 44 040.50 |
Tangible assets total | 46 700.00 | 52 000.00 | 51 700.00 | 54 100.00 | 44 040.50 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 10 492.00 | ||||
Inventories total | 10 492.00 | ||||
Current trade debtors | 27.54 | ||||
Current amounts owed by group member comp. | 4 852.98 | 310.53 | |||
Prepayments and accrued income | 1.53 | 1.79 | 1.62 | 1.83 | 1.90 |
Current other receivables | 10.43 | 19.74 | 49.30 | 7.61 | |
Short term receivables total | 4 864.95 | 21.53 | 312.15 | 51.14 | 37.04 |
Cash and bank deposits | 158.25 | 218.28 | 61.60 | 208.68 | 103.09 |
Cash and cash equivalents | 158.25 | 218.28 | 61.60 | 208.68 | 103.09 |
Balance sheet total (assets) | 51 723.20 | 52 239.81 | 52 073.76 | 54 359.81 | 54 672.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
Shares repurchased | 6 000.00 | ||||
Retained earnings | 8 036.60 | 9 974.82 | 15 161.66 | 18 841.21 | 21 133.38 |
Profit of the financial year | 1 938.23 | 5 186.84 | 3 679.55 | 2 292.17 | 696.36 |
Shareholders equity total | 16 064.82 | 15 251.66 | 18 931.21 | 21 223.38 | 21 919.74 |
Provisions | 3 173.15 | 4 340.16 | 4 296.33 | 4 864.19 | 4 959.66 |
Non-current loans from credit institutions | 30 785.92 | 30 304.25 | 26 379.70 | 26 302.02 | 15 497.86 |
Non-current advances received | 241.69 | 255.57 | 330.44 | 341.80 | 241.35 |
Non-current other liabilities | 546.34 | 550.64 | 567.43 | 587.91 | 477.11 |
Non-current liabilities total | 31 573.95 | 31 110.45 | 27 277.56 | 27 231.72 | 16 216.33 |
Current loans from credit institutions | 478.12 | 481.68 | 333.29 | 199.92 | 11 114.40 |
Advances received | 37.70 | 32.44 | 16.13 | 39.79 | 19.00 |
Current trade creditors | 71.51 | 118.70 | 92.71 | 229.18 | 250.28 |
Current owed to group member | 589.93 | 363.90 | 14.77 | ||
Short-term deferred tax liabilities | 296.05 | 295.94 | 1 081.65 | 130.00 | 101.40 |
Other non-interest bearing current liabilities | 27.89 | 18.84 | 44.88 | 77.73 | 77.06 |
Current liabilities total | 911.27 | 1 537.53 | 1 568.65 | 1 040.52 | 11 576.91 |
Balance sheet total (liabilities) | 51 723.20 | 52 239.81 | 52 073.76 | 54 359.81 | 54 672.63 |
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