Rådmandsgade 55 ApS — Credit Rating and Financial Key Figures
CVR number: 29212643
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 589.07 | 3 346.39 | 4 008.32 | 4 295.24 | - 902.79 |
| Reduction in value of non-current assets | 4 325.63 | 208 775.00 | 34 470.32 | ||
| EBIT | 2 589.07 | 7 672.02 | 212 783.32 | 38 765.56 | - 902.79 |
| Other financial income | 111.07 | 39.78 | |||
| Other financial expenses | - 950.87 | - 950.64 | -1 127.10 | - 729.76 | -3 531.86 |
| Pre-tax profit | 1 638.21 | 6 721.38 | 211 656.22 | 38 146.87 | -4 394.87 |
| Income taxes | - 360.42 | - 526.97 | -45 449.27 | -8 392.30 | 966.88 |
| Net earnings | 1 277.78 | 6 194.41 | 166 206.95 | 29 754.57 | -3 428.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 674.37 | 70 000.00 | 286 125.00 | 331 300.00 | 350 503.48 |
| Tangible assets total | 65 674.37 | 70 000.00 | 286 125.00 | 331 300.00 | 350 503.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 621.30 | 589.04 | |||
| Prepayments and accrued income | 42.23 | 23.38 | |||
| Current other receivables | 1 222.85 | 1 993.81 | 2 557.00 | ||
| Current deferred tax assets | 2.77 | 967.56 | |||
| Short term receivables total | 1 267.85 | 3 615.11 | 4 136.98 | ||
| Cash and bank deposits | 256.30 | 298.19 | 11 969.73 | 58 780.74 | 39.78 |
| Cash and cash equivalents | 256.30 | 298.19 | 11 969.73 | 58 780.74 | 39.78 |
| Balance sheet total (assets) | 65 930.67 | 70 298.19 | 299 362.58 | 393 695.85 | 354 680.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 16 996.08 | 18 273.86 | 24 468.99 | 190 675.94 | 220 430.51 |
| Profit of the financial year | 1 277.78 | 6 194.41 | 166 206.95 | 29 754.57 | -3 428.00 |
| Shareholders equity total | 18 373.86 | 24 568.27 | 190 775.94 | 220 530.51 | 217 102.51 |
| Provisions | 45 098.66 | 52 740.87 | 52 800.29 | ||
| Non-current loans from credit institutions | 28 466.69 | 28 501.63 | 57 501.87 | 57 543.38 | |
| Non-current liabilities total | 28 466.69 | 28 501.63 | 57 501.87 | 57 543.38 | |
| Current loans from credit institutions | 102.22 | 25.30 | |||
| Current trade creditors | 16.00 | 112.80 | 110.93 | 24.78 | 25.36 |
| Current owed to group member | 8 545.95 | 6 675.11 | 62 033.13 | 60 830.84 | 26 520.77 |
| Short-term deferred tax liabilities | 360.40 | 526.97 | 808.83 | ||
| Other non-interest bearing current liabilities | 10 065.54 | 9 888.12 | 1 234.22 | 1 258.15 | 687.92 |
| Accruals and deferred income | 109.71 | ||||
| Current liabilities total | 19 090.12 | 17 228.29 | 63 487.99 | 62 922.60 | 27 234.06 |
| Balance sheet total (liabilities) | 65 930.67 | 70 298.19 | 299 362.58 | 393 695.85 | 354 680.24 |
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