rda.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29206996
Solhøj Vænget 3, 2750 Ballerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-1.88
Gross profit-1.88-2.5040.00-6.17
EBIT-1.88-2.5040.00-6.17
Other financial income17.4130.680.24
Other financial expenses-47.17-27.91-32.93-47.65-35.94
Net income from associates (fin.)22.83- 319.43379.00235.26
Pre-tax profit-26.22- 349.84403.4842.34193.39
Income taxes-5.399.19
Net earnings-26.22- 349.84398.0942.34202.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies122.19122.19179.09238.40443.66
Investments total122.19122.19179.09238.40443.66
Non-curr. owed by particip. interest comp.292.75323.43661.82
Long term receivables total292.75323.43661.82
Inventories total
Current amounts owed by group member comp.227.48227.4840.89
Current deferred tax assets6.006.0028.6120.6129.80
Short term receivables total233.48233.4828.6120.6170.69
Cash and bank deposits195.44192.8973.8172.47169.88
Cash and cash equivalents195.44192.8973.8172.47169.88
Balance sheet total (assets)551.12548.57574.26654.921 346.05

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2.67322.10188.40353.66
Retained earnings80.5854.35- 295.49-85.80- 208.72
Profit of the financial year-26.22- 349.84398.0942.34202.58
Shareholders equity total182.02151.61227.61269.95472.53
Non-current liabilities total
Current owed to participating261.28287.40313.53346.36820.26
Current owed to group member21.4921.4921.4923.7412.37
Short-term deferred tax liabilities86.3340.89
Other non-interest bearing current liabilities88.0611.6414.870.00
Current liabilities total369.10396.96346.66384.97873.52
Balance sheet total (liabilities)551.12548.57574.26654.921 346.05
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