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rda.dk ApS — Credit Rating and Financial Key Figures
CVR number: 29206996
Solhøj Vænget 3, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | 40.00 | -6.17 | -1.76 | |
| EBIT | -2.50 | 40.00 | -6.17 | -1.76 | |
| Other financial income | 17.41 | 30.68 | 0.24 | 1.71 | |
| Other financial expenses | -27.91 | -32.93 | -47.65 | -35.94 | -2.06 |
| Net income from associates (fin.) | - 319.43 | 379.00 | 235.26 | 179.97 | |
| Pre-tax profit | - 349.84 | 403.48 | 42.34 | 193.39 | 177.86 |
| Income taxes | -5.39 | 9.19 | 0.18 | ||
| Net earnings | - 349.84 | 398.09 | 42.34 | 202.58 | 178.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 122.19 | 179.09 | 238.40 | 443.66 | 318.63 |
| Investments total | 122.19 | 179.09 | 238.40 | 443.66 | 318.63 |
| Non-curr. owed by particip. interest comp. | 292.75 | 323.43 | 661.82 | ||
| Long term receivables total | 292.75 | 323.43 | 661.82 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.48 | 40.89 | 407.19 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 6.00 | 28.61 | 20.61 | 29.80 | 17.65 |
| Short term receivables total | 233.48 | 28.61 | 20.61 | 70.69 | 424.84 |
| Cash and bank deposits | 192.89 | 73.81 | 72.47 | 169.88 | 202.44 |
| Cash and cash equivalents | 192.89 | 73.81 | 72.47 | 169.88 | 202.44 |
| Balance sheet total (assets) | 548.57 | 574.26 | 654.92 | 1 346.05 | 945.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 252.00 | ||||
| Other reserves | 322.10 | 188.40 | 353.66 | 146.63 | |
| Retained earnings | 54.35 | - 295.49 | -85.80 | - 208.72 | - 173.11 |
| Profit of the financial year | - 349.84 | 398.09 | 42.34 | 202.58 | 178.04 |
| Shareholders equity total | 151.61 | 227.61 | 269.95 | 472.53 | 528.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 287.40 | 313.53 | 346.36 | 820.26 | 396.76 |
| Current owed to group member | 21.49 | 21.49 | 23.74 | 12.37 | 20.58 |
| Short-term deferred tax liabilities | 40.89 | ||||
| Other non-interest bearing current liabilities | 88.06 | 11.64 | 14.87 | 0.00 | |
| Current liabilities total | 396.96 | 346.66 | 384.97 | 873.52 | 417.34 |
| Balance sheet total (liabilities) | 548.57 | 574.26 | 654.92 | 1 346.05 | 945.91 |
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