Kim Radmer Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39634287
Agervænget 9, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.15 | ||||
| External services | -34.23 | ||||
| Gross profit | 142.56 | 265.92 | 306.56 | 169.88 | 77.82 |
| Employee benefit expenses | - 311.51 | - 232.37 | - 275.82 | - 145.00 | - 232.03 |
| EBIT | - 168.96 | 33.56 | 30.74 | 24.88 | - 154.21 |
| Other financial expenses | -0.85 | -0.52 | |||
| Pre-tax profit | - 168.96 | 33.56 | 29.88 | 24.36 | - 154.21 |
| Income taxes | -7.38 | ||||
| Net earnings | - 168.96 | 26.17 | 29.88 | 24.36 | - 154.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Long term receivables total | 30.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.19 | 1.06 | 4.63 | ||
| Short term receivables total | 0.19 | 1.06 | 4.63 | ||
| Cash and bank deposits | 9.18 | 42.31 | 97.10 | 84.52 | 0.20 |
| Cash and cash equivalents | 9.18 | 42.31 | 97.10 | 84.52 | 0.20 |
| Balance sheet total (assets) | 9.18 | 42.49 | 98.15 | 114.52 | 4.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.53 | -64.43 | -38.25 | -8.37 | 15.99 |
| Profit of the financial year | - 168.96 | 26.17 | 29.88 | 24.36 | - 154.21 |
| Shareholders equity total | -64.43 | -38.25 | 31.63 | 55.99 | -98.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.34 | 32.63 | 66.52 | 15.84 | 103.06 |
| Other non-interest bearing current liabilities | 4.27 | 48.12 | 42.69 | ||
| Current liabilities total | 73.61 | 80.75 | 66.52 | 58.53 | 103.06 |
| Balance sheet total (liabilities) | 9.18 | 42.49 | 98.15 | 114.52 | 4.84 |
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