RÅDGIVNING & FORMIDLING ApS — Credit Rating and Financial Key Figures
CVR number: 31748321
Højgårdsvej 10 B, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.82 | -1.32 | 133.17 | 28.16 | -73.67 |
| Employee benefit expenses | -3.92 | -22.96 | -39.32 | -21.16 | |
| Total depreciation | -11.00 | -11.00 | -23.95 | ||
| EBIT | 25.72 | -12.32 | 99.21 | 12.79 | -94.84 |
| Other financial expenses | 1.19 | -4.37 | -0.89 | -23.30 | -0.33 |
| Pre-tax profit | 25.72 | -16.70 | 98.31 | -10.51 | -95.17 |
| Net earnings | 25.72 | -16.70 | 98.31 | -10.51 | -95.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 33.00 | |||
| Tangible assets total | 44.00 | 33.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.08 | 76.45 | 126.06 | 29.22 | |
| Current other receivables | 84.86 | 58.83 | 79.83 | 79.41 | 79.83 |
| Short term receivables total | 154.94 | 135.28 | 205.89 | 79.41 | 109.05 |
| Cash and bank deposits | 85.73 | 6.63 | 97.53 | 162.00 | 82.13 |
| Cash and cash equivalents | 85.73 | 6.63 | 97.53 | 162.00 | 82.13 |
| Balance sheet total (assets) | 240.67 | 185.91 | 336.42 | 241.41 | 191.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -31.65 | -5.94 | -22.63 | 75.68 | 65.17 |
| Profit of the financial year | 25.72 | -16.70 | 98.31 | -10.51 | -95.17 |
| Shareholders equity total | 119.06 | 102.37 | 200.68 | 190.17 | 95.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.23 | 47.68 | 62.39 | 28.49 | 33.88 |
| Current owed to participating | 7.38 | 30.43 | |||
| Other non-interest bearing current liabilities | 42.38 | 35.86 | 65.98 | 22.75 | 31.86 |
| Current liabilities total | 121.61 | 83.54 | 135.74 | 51.24 | 96.17 |
| Balance sheet total (liabilities) | 240.67 | 185.91 | 336.42 | 241.41 | 191.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.