RAD ApS — Credit Rating and Financial Key Figures
CVR number: 41114541
Kjærkbak 18, Klitmøller 7700 Thisted
robbertbrouwers@gmail.com
tel: 53522119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.99 | |||
| External services | -55.99 | |||
| Gross profit | 1 146.96 | 618.41 | 762.52 | -25.00 |
| Employee benefit expenses | - 521.14 | - 672.30 | - 663.08 | - 344.12 |
| EBIT | 625.82 | -53.89 | 99.44 | - 369.12 |
| Other financial income | -0.00 | -0.17 | 0.37 | |
| Other financial expenses | -11.79 | -5.38 | -1.55 | |
| Pre-tax profit | 614.03 | -59.28 | 97.73 | - 368.74 |
| Income taxes | - 136.93 | -22.04 | ||
| Net earnings | 477.10 | -59.28 | 75.68 | - 368.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 239.53 | 189.92 | 0.01 | |
| Current other receivables | 222.41 | 80.07 | 5.76 | |
| Current deferred tax assets | 11.96 | |||
| Short term receivables total | 239.53 | 222.41 | 281.95 | 5.77 |
| Cash and bank deposits | 726.01 | 321.73 | 286.25 | 130.43 |
| Cash and cash equivalents | 726.01 | 321.73 | 286.25 | 130.43 |
| Balance sheet total (assets) | 965.54 | 544.13 | 568.20 | 136.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | -55.30 | 421.30 | 362.02 | 437.71 |
| Profit of the financial year | 477.10 | -59.28 | 75.68 | - 368.74 |
| Shareholders equity total | 517.10 | 402.02 | 477.71 | 108.96 |
| Provisions | 12.00 | |||
| Non-current owed to group member | 15.23 | |||
| Non-current liabilities total | 15.23 | |||
| Current owed to participating | 15.23 | 15.23 | 15.23 | |
| Other non-interest bearing current liabilities | 433.20 | 126.88 | 75.26 | |
| Current liabilities total | 448.44 | 142.11 | 90.49 | |
| Balance sheet total (liabilities) | 965.54 | 544.13 | 568.20 | 136.20 |
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