Rodian&Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 39429861
Rådhusvej 57, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.92 | -12.35 | -1.00 | |
| Other operating expenses | -20.50 | |||
| Total depreciation | -4.50 | |||
| EBIT | -55.92 | -12.35 | -1.00 | |
| Other financial expenses | -1.20 | |||
| Net income from associates (fin.) | -50.00 | -50.00 | ||
| Pre-tax profit | - 105.92 | -62.35 | -1.00 | -1.20 |
| Income taxes | 0.64 | |||
| Net earnings | - 105.28 | -62.35 | -1.00 | -1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.73 | 32.73 | |||
| Current other receivables | 48.00 | 48.00 | 73.79 | ||
| Current deferred tax assets | 12.00 | 12.00 | 12.00 | ||
| Short term receivables total | 32.73 | 32.73 | 60.00 | 60.00 | 85.79 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 82.73 | 82.73 | 60.00 | 60.00 | 85.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.46 | -1.00 | |||
| Profit of the financial year | - 105.28 | -62.35 | -1.00 | -1.20 | |
| Shareholders equity total | -54.81 | -12.35 | 50.00 | 49.00 | 47.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 13.71 | ||||
| Current owed to group member | 81.57 | 52.82 | |||
| Other non-interest bearing current liabilities | 42.25 | 42.25 | 38.00 | ||
| Accruals and deferred income | 10.00 | 10.00 | |||
| Current liabilities total | 137.54 | 95.07 | 10.00 | 11.00 | 38.00 |
| Balance sheet total (liabilities) | 82.73 | 82.73 | 60.00 | 60.00 | 85.80 |
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