R&D Tools and Structures A/S — Credit Rating and Financial Key Figures
CVR number: 37844152
Sigma 3, Søften 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 924.12 | - 327.79 | -76.60 | - 138.55 |
| Employee benefit expenses | -3 874.34 | - 217.95 | ||
| Other operating expenses | -2.69 | |||
| Total depreciation | -6.71 | |||
| EBIT | -1 959.62 | - 545.74 | -76.60 | - 138.55 |
| Other financial income | 2.46 | |||
| Other financial expenses | - 115.04 | - 242.95 | - 157.59 | - 310.59 |
| Pre-tax profit | -2 074.66 | - 786.22 | - 234.19 | - 449.13 |
| Income taxes | 454.68 | 199.14 | 51.35 | 87.75 |
| Net earnings | -1 619.98 | - 587.09 | - 182.85 | - 361.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | |
| Investments total | 0.10 | 0.10 | 0.10 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.89 | |||
| Current amounts owed by group member comp. | 398.69 | 487.83 | 443.92 | |
| Prepayments and accrued income | 7.52 | |||
| Current other receivables | 266.69 | 25.67 | ||
| Current deferred tax assets | 440.49 | 567.47 | 303.18 | 330.61 |
| Short term receivables total | 1 328.28 | 1 080.97 | 747.11 | 330.61 |
| Cash and bank deposits | 782.86 | 673.77 | ||
| Cash and cash equivalents | 782.86 | 673.77 | ||
| Balance sheet total (assets) | 2 111.24 | 1 754.84 | 747.21 | 330.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 926.28 | -4 546.26 | -5 133.35 | -5 316.20 |
| Profit of the financial year | -1 619.98 | - 587.09 | - 182.85 | - 361.38 |
| Shareholders equity total | -4 046.26 | -4 633.35 | -4 816.20 | -5 177.58 |
| Provisions | 4.13 | 120.91 | ||
| Non-current deferred tax liabilities | 231.73 | |||
| Non-current liabilities total | 231.73 | |||
| Current loans from credit institutions | 2.04 | |||
| Current trade creditors | 43.26 | 25.50 | 30.00 | 30.00 |
| Current owed to group member | 4 886.83 | 6 246.11 | 5 412.49 | 5 478.16 |
| Other non-interest bearing current liabilities | 989.49 | 116.58 | 0.03 | |
| Current liabilities total | 5 921.63 | 6 388.19 | 5 442.49 | 5 508.19 |
| Balance sheet total (liabilities) | 2 111.24 | 1 754.84 | 747.21 | 330.61 |
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