RÅDGIVER ApS — Credit Rating and Financial Key Figures
CVR number: 36053550
Skovbrynet 10, 4100 Ringsted
gitte@boligraadgiver.dk
tel: 82131066
www.boligraadgiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.75 | 678.64 | 253.81 | 396.84 | 882.51 |
| Employee benefit expenses | - 571.83 | - 512.58 | - 412.78 | - 382.09 | - 288.93 |
| Total depreciation | - 143.31 | - 133.74 | - 131.08 | -81.08 | -53.51 |
| EBIT | -52.38 | 32.32 | - 290.04 | -66.33 | 540.07 |
| Other financial income | 31.73 | 43.84 | 33.78 | 80.64 | 52.46 |
| Other financial expenses | -82.88 | -28.71 | -26.24 | -97.62 | -34.20 |
| Pre-tax profit | - 103.53 | 47.46 | - 282.50 | -83.31 | 558.33 |
| Income taxes | 17.30 | -15.33 | 59.77 | 13.41 | - 136.63 |
| Net earnings | -86.23 | 32.13 | - 222.72 | -69.90 | 421.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 100.00 | 50.00 | |||
| Machinery and equipment | 299.42 | 215.68 | 134.59 | 53.51 | |
| Tangible assets total | 299.42 | 215.68 | 134.59 | 53.51 | |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 093.30 | 1 126.10 | 1 159.89 | ||
| Long term receivables total | 1 093.30 | 1 126.10 | 1 159.89 | ||
| Inventories total | |||||
| Current trade debtors | 8.99 | 9.50 | 12.91 | ||
| Current amounts owed by group member comp. | 592.04 | 488.70 | 500.38 | 1 971.73 | 2 639.10 |
| Prepayments and accrued income | 28.24 | 19.55 | |||
| Current other receivables | 139.39 | ||||
| Current deferred tax assets | 17.34 | 59.59 | 73.00 | 17.44 | |
| Short term receivables total | 620.28 | 534.59 | 559.96 | 2 054.23 | 2 808.85 |
| Cash and bank deposits | 306.13 | 108.46 | 0.19 | 67.43 | 32.74 |
| Cash and cash equivalents | 306.13 | 108.46 | 0.19 | 67.43 | 32.74 |
| Balance sheet total (assets) | 2 419.14 | 2 034.82 | 1 854.64 | 2 175.18 | 2 841.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 70.05 | -16.17 | 15.95 | - 206.77 | - 276.67 |
| Profit of the financial year | -86.23 | 32.13 | - 222.72 | -69.90 | 421.70 |
| Shareholders equity total | 383.82 | 415.95 | 193.23 | 123.33 | 545.04 |
| Provisions | 0.19 | 0.19 | |||
| Non-current loans from credit institutions | 265.21 | 211.59 | 211.59 | 115.17 | 64.21 |
| Non-current liabilities total | 265.21 | 211.59 | 211.59 | 115.17 | 64.21 |
| Current loans from credit institutions | 303.62 | 47.27 | 208.33 | 264.88 | 150.00 |
| Current trade creditors | 12.50 | 12.50 | 19.69 | 17.11 | |
| Current owed to participating | 116.53 | 55.58 | 1.46 | ||
| Current owed to group member | 109.90 | 443.76 | 379.61 | 708.30 | 772.98 |
| Short-term deferred tax liabilities | 17.34 | 81.06 | |||
| Other non-interest bearing current liabilities | 1 227.37 | 830.64 | 840.72 | 946.40 | 1 228.30 |
| Current liabilities total | 1 769.92 | 1 407.09 | 1 449.81 | 1 936.68 | 2 232.34 |
| Balance sheet total (liabilities) | 2 419.14 | 2 034.82 | 1 854.64 | 2 175.18 | 2 841.58 |
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