Rådhustorvet 4 ApS — Credit Rating and Financial Key Figures
CVR number: 36708387
Spicas Alle 26, 2770 Kastrup
henrikhomilius@hotmail.com
tel: 31135631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 811.44 | 1 848.48 | |||
| Other operating income | 27.53 | ||||
| External services | -16.66 | -23.78 | |||
| Rents | - 367.28 | - 501.92 | |||
| Gross profit | 1 455.04 | 1 322.78 | 1 510.50 | 1 520.63 | 1 102.67 |
| Reduction in value of non-current assets | - 309.74 | 538.00 | -8 623.73 | -2 100.00 | 500.00 |
| EBIT | 1 764.78 | 1 860.78 | -7 113.23 | - 579.37 | 1 602.67 |
| Other financial income | 431.37 | 3.71 | |||
| Other financial expenses | - 861.50 | - 746.75 | - 643.05 | - 887.58 | - 922.74 |
| Pre-tax profit | 903.28 | 1 114.03 | -7 756.27 | -1 035.58 | 683.64 |
| Income taxes | - 198.80 | - 245.10 | 698.77 | - 236.68 | -41.73 |
| Net earnings | 704.48 | 868.93 | -7 057.51 | -1 272.25 | 641.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 097.00 | 28 635.00 | 20 100.00 | 18 000.00 | 18 500.00 |
| Tangible assets total | 28 097.00 | 28 635.00 | 20 100.00 | 18 000.00 | 18 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.11 | ||||
| Prepayments and accrued income | 20.87 | ||||
| Current other receivables | 11.88 | 146.51 | |||
| Short term receivables total | 20.87 | 11.88 | 173.61 | ||
| Cash and bank deposits | 179.83 | 79.60 | 310.14 | 33.94 | 4.00 |
| Cash and cash equivalents | 179.83 | 79.60 | 310.14 | 33.94 | 4.00 |
| Balance sheet total (assets) | 28 297.70 | 28 726.49 | 20 410.14 | 18 033.94 | 18 677.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 544.45 | 2 248.93 | 3 117.86 | - 456.58 | -1 728.84 |
| Profit of the financial year | 704.48 | 868.93 | -7 057.51 | -1 272.25 | 641.90 |
| Shareholders equity total | 2 298.93 | 3 167.86 | -3 889.65 | -1 678.84 | -1 036.93 |
| Provisions | 634.00 | 879.10 | |||
| Non-current loans from credit institutions | 12 521.48 | 12 946.16 | |||
| Non-current other liabilities | 847.39 | 767.13 | 18 753.83 | 18 805.12 | 19 263.28 |
| Non-current liabilities total | 13 368.87 | 13 713.29 | 18 753.83 | 18 805.12 | 19 263.28 |
| Current loans from credit institutions | 1 569.78 | 1 131.55 | 1 023.66 | ||
| Advances received | 154.80 | ||||
| Current trade creditors | 108.87 | 120.80 | 187.91 | 21.64 | 111.25 |
| Current owed to participating | 3 904.58 | 297.96 | 207.37 | ||
| Current owed to group member | 3.33 | ||||
| Short-term deferred tax liabilities | 180.33 | 236.68 | 41.73 | ||
| Other non-interest bearing current liabilities | 10 162.44 | 9 713.89 | 249.47 | 348.05 | 90.92 |
| Current liabilities total | 11 995.90 | 10 966.23 | 5 545.96 | 907.66 | 451.27 |
| Balance sheet total (liabilities) | 28 297.70 | 28 726.49 | 20 410.14 | 18 033.94 | 18 677.62 |
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