RDJ ApS — Credit Rating and Financial Key Figures
CVR number: 32306640
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 329.19 | -26.23 | -18.08 | -15.62 |
| Employee benefit expenses | -1 172.50 | -0.72 | ||
| Total depreciation | - 101.87 | |||
| EBIT | -1 603.55 | -26.23 | -17.36 | -15.62 |
| Other financial income | 1 726.88 | 15.33 | 15.92 | |
| Other financial expenses | -89.01 | -3.91 | -1.07 | -1.34 |
| Pre-tax profit | 34.31 | -30.14 | -3.10 | -1.05 |
| Income taxes | 337.20 | 6.63 | ||
| Net earnings | 371.51 | -23.51 | -3.10 | -1.05 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 36.50 | |||
| Investments total | 36.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 321.96 | 321.76 | ||
| Current other receivables | 535.12 | 3.75 | 3.27 | |
| Current deferred tax assets | 360.82 | 6.63 | ||
| Short term receivables total | 895.94 | 10.38 | 325.23 | 321.76 |
| Cash and bank deposits | 36.28 | 344.46 | 7.76 | 10.19 |
| Cash and cash equivalents | 36.28 | 344.46 | 7.76 | 10.19 |
| Balance sheet total (assets) | 968.72 | 354.85 | 333.00 | 331.95 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -76.91 | 294.61 | 271.09 | 268.00 |
| Profit of the financial year | 371.51 | -23.51 | -3.10 | -1.05 |
| Shareholders equity total | 344.61 | 321.10 | 318.00 | 316.95 |
| Non-current owed to group member | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current trade creditors | 86.22 | 18.75 | ||
| Current owed to group member | 15.39 | |||
| Other non-interest bearing current liabilities | 22.50 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 124.11 | 33.75 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 968.72 | 354.85 | 333.00 | 331.95 |
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