Rådmandsgade 55 ApS — Credit Rating and Financial Key Figures
CVR number: 29212643
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 346.39 | 4 008.32 | 4 295.24 | - 902.79 | -2 302.29 |
| Reduction in value of non-current assets | 4 325.63 | 208 775.00 | 34 470.32 | -30 940.98 | |
| EBIT | 7 672.02 | 212 783.32 | 38 765.56 | - 902.79 | -33 243.27 |
| Other financial income | 111.07 | 39.78 | 5.06 | ||
| Other financial expenses | - 950.64 | -1 127.10 | - 729.76 | -3 531.86 | -4 752.67 |
| Pre-tax profit | 6 721.38 | 211 656.22 | 38 146.87 | -4 394.87 | -37 990.87 |
| Income taxes | - 526.97 | -45 449.27 | -8 392.30 | 966.88 | 8 358.70 |
| Net earnings | 6 194.41 | 166 206.95 | 29 754.57 | -3 428.00 | -29 632.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70 000.00 | 286 125.00 | 331 300.00 | 350 503.48 | 330 706.91 |
| Tangible assets total | 70 000.00 | 286 125.00 | 331 300.00 | 350 503.48 | 330 706.91 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 621.30 | 589.04 | 589.04 | ||
| Current amounts owed by group member comp. | 43 631.67 | ||||
| Prepayments and accrued income | 42.23 | 23.38 | 79.19 | ||
| Current other receivables | 1 222.85 | 1 993.81 | 2 557.00 | 2.26 | |
| Current deferred tax assets | 2.77 | 967.56 | 1 551.68 | ||
| Short term receivables total | 1 267.85 | 3 615.11 | 4 136.98 | 45 853.83 | |
| Cash and bank deposits | 298.19 | 11 969.73 | 58 780.74 | 39.78 | 94.67 |
| Cash and cash equivalents | 298.19 | 11 969.73 | 58 780.74 | 39.78 | 94.67 |
| Balance sheet total (assets) | 70 298.19 | 299 362.58 | 393 695.85 | 354 680.24 | 376 655.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 18 273.86 | 24 468.99 | 190 675.94 | 220 430.51 | 217 002.51 |
| Profit of the financial year | 6 194.41 | 166 206.95 | 29 754.57 | -3 428.00 | -29 632.18 |
| Shareholders equity total | 24 568.27 | 190 775.94 | 220 530.51 | 217 102.51 | 187 470.34 |
| Provisions | 45 098.66 | 52 740.87 | 52 800.29 | 46 052.02 | |
| Non-current loans from credit institutions | 28 501.63 | 57 501.87 | 57 543.38 | 57 047.70 | |
| Non-current liabilities total | 28 501.63 | 57 501.87 | 57 543.38 | 57 047.70 | |
| Current loans from credit institutions | 25.30 | 687.92 | 537.18 | ||
| Current trade creditors | 112.80 | 110.93 | 24.78 | 25.36 | 68.75 |
| Current owed to group member | 6 675.11 | 62 033.13 | 60 830.84 | 26 520.77 | 85 479.42 |
| Short-term deferred tax liabilities | 526.97 | 808.83 | |||
| Other non-interest bearing current liabilities | 9 888.12 | 1 234.22 | 1 258.15 | -0.00 | |
| Accruals and deferred income | 109.71 | ||||
| Current liabilities total | 17 228.29 | 63 487.99 | 62 922.60 | 27 234.06 | 86 085.36 |
| Balance sheet total (liabilities) | 70 298.19 | 299 362.58 | 393 695.85 | 354 680.24 | 376 655.41 |
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