RD DATA SYSTEM ApS — Credit Rating and Financial Key Figures
CVR number: 19722198
Teknikvej 75, Hjallese 5260 Odense S
rddata@rddata.dk
tel: 66100118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.00 | -13.00 | -13.00 | -29.41 | |
| Total depreciation | -11.00 | -5.00 | |||
| EBIT | -4.00 | -18.00 | -13.00 | -29.41 | |
| Other financial income | 0.34 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -3.00 | |
| Pre-tax profit | -5.00 | -19.00 | -14.00 | -3.00 | -29.07 |
| Income taxes | 5.00 | 6.00 | -8.77 | ||
| Net earnings | -19.00 | -8.00 | -3.00 | -37.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | ||||
| Tangible assets total | 5.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.00 | 181.00 | 210.00 | 201.00 | 197.03 |
| Inventories total | 198.00 | 181.00 | 210.00 | 201.00 | 197.03 |
| Current trade debtors | 4.00 | 39.00 | 18.00 | 43.00 | 21.83 |
| Prepayments and accrued income | 5.00 | 5.00 | 7.00 | 5.00 | 5.88 |
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.00 | 4.00 | 9.00 | 9.00 | |
| Short term receivables total | 14.00 | 48.00 | 34.00 | 57.00 | 27.71 |
| Cash and bank deposits | 195.00 | 162.00 | 143.00 | 132.00 | 119.13 |
| Cash and cash equivalents | 195.00 | 162.00 | 143.00 | 132.00 | 119.13 |
| Balance sheet total (assets) | 412.00 | 391.00 | 387.00 | 390.00 | 343.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 270.00 | 270.00 | 251.00 | 243.00 | 240.47 |
| Profit of the financial year | -19.00 | -8.00 | -3.00 | -37.84 | |
| Shareholders equity total | 395.00 | 376.00 | 368.00 | 365.00 | 327.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 15.00 | 15.20 |
| Other non-interest bearing current liabilities | 4.00 | 2.00 | 6.00 | 10.00 | 1.04 |
| Current liabilities total | 17.00 | 15.00 | 19.00 | 25.00 | 16.24 |
| Balance sheet total (liabilities) | 412.00 | 391.00 | 387.00 | 390.00 | 343.87 |
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