RDG Group ApS — Credit Rating and Financial Key Figures
CVR number: 40437061
Brodersens Alle 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.92 | -8.13 | -6.25 | -6.25 | -1.12 |
| Costs of management | -1.12 | ||||
| EBIT | -11.92 | -8.13 | -6.25 | -6.25 | -1.12 |
| Other financial income | 1.25 | 18.24 | 37.25 | 44.28 | 46.95 |
| Other financial expenses | - 118.34 | - 640.10 | - 768.58 | - 103.14 | -48.74 |
| Net income from associates (fin.) | - 124.12 | ||||
| Pre-tax profit | - 253.13 | - 629.98 | - 737.58 | -65.11 | -2.92 |
| Net earnings | - 253.13 | - 629.98 | - 737.58 | -65.11 | -2.92 |
Assets (kDKK)
2019 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 227.24 | ||
| Long term receivables total | 227.24 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.29 | 0.29 | |
| Cash and cash equivalents | 0.29 | 0.29 | |
| Balance sheet total (assets) | 227.24 | 0.29 | 0.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.12 | - 179.01 | - 808.99 | -1 546.57 | -1 629.05 |
| Profit of the financial year | - 253.13 | - 629.98 | - 737.58 | -65.11 | -2.92 |
| Shareholders equity total | - 129.01 | - 758.99 | -1 496.57 | -1 561.67 | -1 581.97 |
| Non-current owed to group member | 351.25 | 753.99 | 1 491.86 | 1 556.97 | 1 556.97 |
| Non-current liabilities total | 351.25 | 753.99 | 1 491.86 | 1 556.97 | 1 556.97 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 25.00 |
| Balance sheet total (liabilities) | 227.24 | 0.29 | 0.29 |
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