RandD ApS — Credit Rating and Financial Key Figures

CVR number: 37599492
Bramsvej 3 B, 2920 Charlottenlund
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 434.29
External services-9.38
Gross profit1 424.91-5.00-5.00-5.63-9.38
EBIT1 424.91-5.00-5.00-5.63-9.38
Other financial income1.87
Other financial expenses-2.18-1.64-0.88-1.29
Net income from associates (fin.)1 578.711 588.241 857.441 740.67
Pre-tax profit1 422.731 572.071 582.361 850.531 733.17
Net earnings1 422.731 572.071 582.361 850.531 733.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests491.68491.68547.68665.30665.30
Investments total491.68491.68547.68665.30665.30
Long term receivables total
Inventories total
Current deferred tax assets2.002.00
Short term receivables total2.002.00
Cash and bank deposits366.01136.0887.49341.97105.52
Cash and cash equivalents366.01136.0887.49341.97105.52
Balance sheet total (assets)857.69629.75637.171 007.28770.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.0075.00550.00750.00600.00
Retained earnings- 921.59-1 073.86-1 551.79-1 719.43-1 618.90
Profit of the financial year1 422.731 572.071 582.361 850.531 733.17
Shareholders equity total851.15623.21630.57931.10764.27
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities1.541.541.6071.171.54
Current liabilities total6.546.546.6076.176.54
Balance sheet total (liabilities)857.69629.75637.171 007.28770.82
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