Rådhustorvet 6 ApS — Credit Rating and Financial Key Figures
CVR number: 37993387
Rosengade 2, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.02 | -1.33 | -1.20 | -1.69 | |
| Other operating expenses | - 161.98 | ||||
| EBIT | - 104.96 | -1.33 | -2.81 | -1.20 | -1.69 |
| Other financial expenses | -28.26 | -0.99 | |||
| Pre-tax profit | - 133.21 | -2.32 | -4.22 | -1.20 | -1.69 |
| Income taxes | -5.92 | -0.34 | |||
| Net earnings | - 139.13 | -2.66 | -4.22 | -1.20 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.37 | ||||
| Short term receivables total | 10.37 | ||||
| Cash and bank deposits | 348.97 | 19.76 | 67.60 | 1.40 | 0.70 |
| Cash and cash equivalents | 348.97 | 19.76 | 67.60 | 1.40 | 0.70 |
| Balance sheet total (assets) | 359.34 | 19.76 | 67.60 | 1.40 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.47 | - 153.60 | - 156.26 | - 160.48 | - 161.68 |
| Profit of the financial year | - 139.13 | -2.66 | -4.22 | -1.20 | -1.69 |
| Shareholders equity total | - 103.60 | - 106.26 | - 110.48 | - 111.68 | - 113.37 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 457.02 | 126.02 | 178.08 | 113.08 | 114.07 |
| Current liabilities total | 462.94 | 126.02 | 178.08 | 113.08 | 114.07 |
| Balance sheet total (liabilities) | 359.34 | 19.76 | 67.60 | 1.40 | 0.70 |
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