Raadet ApS — Credit Rating and Financial Key Figures
CVR number: 37236314
Toldbodgade 89, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.31 | -4.73 | -6.64 | 228.24 | -12.37 |
| EBIT | -11.31 | -4.73 | -6.64 | 228.24 | -12.37 |
| Other financial income | 0.29 | 6.22 | |||
| Other financial expenses | -37.13 | - 264.29 | - 539.74 | - 181.85 | - 268.17 |
| Net income from associates (fin.) | -2 717.84 | 2 615.22 | 2 688.41 | 1 456.05 | 1 840.12 |
| Pre-tax profit | -2 766.27 | 2 346.20 | 2 142.03 | 1 502.72 | 1 565.80 |
| Income taxes | -26.82 | 59.19 | 150.91 | -10.26 | 52.83 |
| Net earnings | -2 793.09 | 2 405.38 | 2 292.94 | 1 492.46 | 1 618.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 476.82 | 3 628.49 | 4 276.98 | 5 466.10 | 6 141.15 |
| Investments total | 1 476.82 | 3 628.49 | 4 276.98 | 5 466.10 | 6 141.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 070.36 | 4 545.85 | 5 146.07 | 3 914.39 | 6 459.97 |
| Current other receivables | 3 600.00 | 532.28 | 537.68 | ||
| Current deferred tax assets | 18.54 | 77.72 | 754.00 | 385.11 | 541.92 |
| Short term receivables total | 3 088.90 | 8 223.57 | 5 900.07 | 4 831.78 | 7 539.58 |
| Cash and bank deposits | 1 065.29 | 43.73 | 1 833.34 | 7.82 | 695.06 |
| Cash and cash equivalents | 1 065.29 | 43.73 | 1 833.34 | 7.82 | 695.06 |
| Balance sheet total (assets) | 5 631.01 | 11 895.79 | 12 010.38 | 10 305.70 | 14 375.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 740.03 | -2 053.06 | 352.32 | 2 645.26 | 4 137.72 |
| Profit of the financial year | -2 793.09 | 2 405.38 | 2 292.94 | 1 492.46 | 1 618.63 |
| Shareholders equity total | -2 003.06 | 402.32 | 2 695.26 | 4 187.72 | 5 806.35 |
| Non-current other liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 1 500.00 | 1 500.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 602.40 | 7 024.20 | 5 944.11 | 1 511.20 | 3 544.01 |
| Current owed to group member | 4 521.67 | 2 959.26 | 2 731.45 | 4 126.40 | 4 083.02 |
| Short-term deferred tax liabilities | 629.56 | 470.38 | 489.08 | ||
| Other non-interest bearing current liabilities | 443.33 | ||||
| Current liabilities total | 6 134.07 | 9 993.46 | 9 315.12 | 6 117.98 | 8 569.44 |
| Balance sheet total (liabilities) | 5 631.01 | 11 895.79 | 12 010.38 | 10 305.70 | 14 375.79 |
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