RD New Built ApS — Credit Rating and Financial Key Figures
CVR number: 42848271
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.04 | -11.54 | -15.47 |
| EBIT | -10.04 | -11.54 | -15.47 |
| Other financial income | 1.70 | ||
| Other financial expenses | -0.24 | -1.18 | |
| Pre-tax profit | -10.28 | -11.54 | -14.95 |
| Net earnings | -10.28 | -11.54 | -14.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 34.62 | 25.03 | |
| Current other receivables | 0.10 | 0.28 | 29.71 |
| Short term receivables total | 34.73 | 25.31 | 29.71 |
| Cash and bank deposits | 0.00 | ||
| Cash and cash equivalents | 0.00 | ||
| Balance sheet total (assets) | 34.73 | 25.31 | 29.71 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.28 | -21.82 | |
| Profit of the financial year | -10.28 | -11.54 | -14.95 |
| Shareholders equity total | 29.72 | 18.18 | 3.23 |
| Non-current other liabilities | 2.13 | ||
| Non-current liabilities total | 2.13 | ||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 5.00 | 5.00 | 17.99 |
| Current owed to group member | 7.44 | ||
| Other non-interest bearing current liabilities | 1.06 | ||
| Current liabilities total | 5.00 | 5.00 | 26.49 |
| Balance sheet total (liabilities) | 34.73 | 25.31 | 29.71 |
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