RandD ApS — Credit Rating and Financial Key Figures
CVR number: 37599492
Bramsvej 3 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 434.29 | ||||
| External services | -9.38 | ||||
| Gross profit | 1 424.91 | -5.00 | -5.00 | -5.63 | -9.38 |
| EBIT | 1 424.91 | -5.00 | -5.00 | -5.63 | -9.38 |
| Other financial income | 1.87 | ||||
| Other financial expenses | -2.18 | -1.64 | -0.88 | -1.29 | |
| Net income from associates (fin.) | 1 578.71 | 1 588.24 | 1 857.44 | 1 740.67 | |
| Pre-tax profit | 1 422.73 | 1 572.07 | 1 582.36 | 1 850.53 | 1 733.17 |
| Net earnings | 1 422.73 | 1 572.07 | 1 582.36 | 1 850.53 | 1 733.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.68 | 491.68 | 547.68 | 665.30 | 665.30 |
| Investments total | 491.68 | 491.68 | 547.68 | 665.30 | 665.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 2.00 | |||
| Cash and bank deposits | 366.01 | 136.08 | 87.49 | 341.97 | 105.52 |
| Cash and cash equivalents | 366.01 | 136.08 | 87.49 | 341.97 | 105.52 |
| Balance sheet total (assets) | 857.69 | 629.75 | 637.17 | 1 007.28 | 770.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 75.00 | 550.00 | 750.00 | 600.00 |
| Retained earnings | - 921.59 | -1 073.86 | -1 551.79 | -1 719.43 | -1 618.90 |
| Profit of the financial year | 1 422.73 | 1 572.07 | 1 582.36 | 1 850.53 | 1 733.17 |
| Shareholders equity total | 851.15 | 623.21 | 630.57 | 931.10 | 764.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.54 | 1.54 | 1.60 | 71.17 | 1.54 |
| Current liabilities total | 6.54 | 6.54 | 6.60 | 76.17 | 6.54 |
| Balance sheet total (liabilities) | 857.69 | 629.75 | 637.17 | 1 007.28 | 770.82 |
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