Raadvad Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 35249117
Ryttergårdsvej 116, 3520 Farum
cap@akp.nu
tel: 60122000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -12.10 | -8.60 | -1.60 | -17.90 |
| EBIT | -5.40 | -12.10 | -8.60 | -1.60 | -17.90 |
| Other financial income | 279.36 | ||||
| Other financial expenses | - 112.38 | -81.29 | -45.39 | -1.94 | -9.74 |
| Net income from associates (fin.) | 351.33 | 737.10 | 325.13 | 26.87 | 120.73 |
| Pre-tax profit | 233.55 | 923.07 | 271.14 | 23.34 | 93.09 |
| Income taxes | 31.98 | 22.20 | 3.55 | 0.78 | 6.08 |
| Net earnings | 265.53 | 945.27 | 274.68 | 24.11 | 99.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 551.33 | 1 288.43 | 300.00 | 326.87 | 447.60 |
| Investments total | 551.33 | 1 288.43 | 300.00 | 326.87 | 447.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 2.88 | 2.00 | 2.13 | |
| Current deferred tax assets | 228.88 | 251.08 | 238.23 | 239.00 | 244.89 |
| Short term receivables total | 230.13 | 253.95 | 238.23 | 241.00 | 247.02 |
| Cash and bank deposits | 38.86 | 1.15 | 6.40 | 5.75 | 2.27 |
| Cash and cash equivalents | 38.86 | 1.15 | 6.40 | 5.75 | 2.27 |
| Balance sheet total (assets) | 820.33 | 1 543.53 | 544.62 | 573.63 | 696.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 351.33 | 1 088.43 | 1 413.56 | 1 440.43 | 247.60 |
| Retained earnings | -7 533.51 | -5 205.08 | -1 786.49 | -1 538.67 | - 321.72 |
| Profit of the financial year | 265.53 | 945.27 | 274.68 | 24.11 | 99.17 |
| Shareholders equity total | -6 756.65 | -3 011.38 | 61.76 | 85.87 | 185.04 |
| Non-current owed to group member | 7 376.56 | 2 770.75 | |||
| Non-current liabilities total | 7 376.56 | 2 770.75 | |||
| Current trade creditors | 6.00 | 6.00 | 7.00 | 8.50 | |
| Current owed to participating | 100.00 | 101.00 | |||
| Current owed to group member | 91.68 | 1 677.17 | 475.87 | 487.75 | 503.35 |
| Other non-interest bearing current liabilities | 2.73 | ||||
| Current liabilities total | 200.42 | 1 784.17 | 482.87 | 487.75 | 511.84 |
| Balance sheet total (liabilities) | 820.33 | 1 543.53 | 544.62 | 573.63 | 696.89 |
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