RD-SUPPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30830644
Måløv Værkstedsby 79, 2760 Måløv
jav@rd-support.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 732.65 | 14 338.45 | 10 329.00 | 10 247.60 | 7 043.10 |
| Employee benefit expenses | -5 194.54 | -13 882.18 | -8 971.00 | -8 634.51 | -5 747.34 |
| Other operating expenses | -93.85 | - 204.86 | |||
| Total depreciation | -1 092.83 | - 753.35 | -1 216.94 | -1 520.59 | -1 331.29 |
| EBIT | 8 445.28 | - 390.94 | 141.06 | - 112.37 | -35.53 |
| Other financial income | 0.90 | 3.49 | 0.29 | 0.80 | |
| Other financial expenses | - 117.37 | - 130.18 | -95.04 | - 142.55 | - 145.62 |
| Pre-tax profit | 8 328.81 | - 521.11 | 49.51 | - 254.63 | - 180.35 |
| Income taxes | -1 778.58 | 141.06 | -18.04 | 48.62 | 30.08 |
| Net earnings | 6 550.23 | - 380.05 | 31.48 | - 206.01 | - 150.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 661.91 | 277.38 | 140.43 | 643.14 | 1 379.84 |
| Intangible rights | 469.18 | 564.23 | 740.34 | 720.14 | 460.67 |
| Intangible assets total | 1 131.09 | 841.61 | 880.77 | 1 363.27 | 1 840.51 |
| Buildings | 485.99 | 522.06 | 451.73 | 380.12 | 269.77 |
| Machinery and equipment | 3 654.46 | 5 243.06 | 6 465.27 | 5 647.68 | 6 458.99 |
| Advance payments and construction in progress | 1 186.89 | 406.14 | 406.14 | 406.14 | 406.14 |
| Tangible assets total | 5 327.34 | 6 171.27 | 7 323.15 | 6 433.94 | 7 134.90 |
| Investments total | 62.41 | 62.41 | |||
| Non-current other receivables | 60.99 | 62.41 | 62.41 | ||
| Long term receivables total | 60.99 | 62.41 | 62.41 | ||
| Raw materials and consumables | 240.94 | 206.95 | 137.48 | 135.91 | 120.52 |
| Inventories total | 240.94 | 206.95 | 137.48 | 135.91 | 120.52 |
| Current trade debtors | 2 226.32 | 1 500.31 | 246.08 | 1 104.44 | 35.59 |
| Prepayments and accrued income | 265.23 | 279.92 | 132.88 | 225.77 | 131.40 |
| Current other receivables | 1 743.65 | 1 022.78 | 1 443.56 | 1 045.49 | 593.01 |
| Current deferred tax assets | 109.00 | 9.00 | |||
| Short term receivables total | 4 235.21 | 2 803.01 | 1 822.52 | 2 484.70 | 769.00 |
| Cash and bank deposits | 2 946.81 | 853.49 | 57.07 | 4.76 | 10.09 |
| Cash and cash equivalents | 2 946.81 | 853.49 | 57.07 | 4.76 | 10.09 |
| Balance sheet total (assets) | 13 942.37 | 10 938.74 | 10 283.40 | 10 485.00 | 9 937.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 547.49 | 216.35 | 109.54 | ||
| Other reserves | 501.64 | 1 076.28 | |||
| Retained earnings | - 823.74 | 6 057.63 | 5 784.39 | 5 423.76 | 4 643.12 |
| Profit of the financial year | 6 550.23 | - 380.05 | 31.48 | - 206.01 | - 150.27 |
| Shareholders equity total | 6 399.98 | 6 019.93 | 6 051.40 | 5 845.39 | 5 695.13 |
| Provisions | 352.67 | 244.62 | 268.78 | 220.16 | 190.09 |
| Non-current leasing loans | 896.44 | 494.58 | 836.05 | 719.36 | 1 803.32 |
| Non-current other liabilities | 245.50 | 205.06 | 300.35 | ||
| Non-current deferred tax liabilities | 1 345.59 | 310.87 | 320.50 | ||
| Non-current liabilities total | 2 487.53 | 699.64 | 1 136.40 | 1 030.23 | 2 123.83 |
| Current loans from credit institutions | 320.38 | 27.57 | 237.26 | 303.04 | 552.80 |
| Advances received | 1 955.84 | 839.46 | |||
| Current trade creditors | 1 160.66 | 661.72 | 551.84 | 1 203.78 | 800.71 |
| Short-term deferred tax liabilities | 1 320.59 | ||||
| Other non-interest bearing current liabilities | 1 265.32 | 1 964.67 | 1 198.25 | 1 852.59 | 378.52 |
| Accruals and deferred income | 29.80 | 196.35 | |||
| Current liabilities total | 4 702.19 | 3 974.55 | 2 826.81 | 3 389.21 | 1 928.38 |
| Balance sheet total (liabilities) | 13 942.37 | 10 938.74 | 10 283.40 | 10 485.00 | 9 937.42 |
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