RD Marketing Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 12799861
Nuukullak 17 B, 3900 Nuuk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 429.32 | 3 140.18 | 3 355.25 | 3 152.15 | 1 939.26 |
| Employee benefit expenses | -2 620.28 | -2 781.46 | -2 799.22 | -2 565.86 | -2 825.60 |
| Total depreciation | - 180.93 | - 175.86 | - 234.17 | -99.21 | -75.19 |
| EBIT | - 371.89 | 182.86 | 321.87 | 487.08 | - 961.54 |
| Other financial income | 3.49 | 2.71 | 5.46 | 35.21 | 13.37 |
| Other financial expenses | -5.34 | -15.23 | -44.56 | -33.47 | -28.13 |
| Pre-tax profit | - 373.75 | 170.34 | 282.77 | 488.83 | - 976.29 |
| Income taxes | 47.44 | -45.14 | -80.73 | - 134.88 | 253.24 |
| Net earnings | - 326.31 | 125.20 | 202.03 | 353.95 | - 723.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 256.58 | 249.99 | 249.57 | 201.94 | 154.31 |
| Machinery and equipment | 246.16 | 765.29 | 60.44 | 68.56 | 41.00 |
| Tangible assets total | 502.74 | 1 015.28 | 310.01 | 270.50 | 195.31 |
| Other receivables | 54.00 | 22.50 | |||
| Investments total | 54.00 | 22.50 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 785.24 | 830.23 | 903.08 | 998.38 | 717.45 |
| Inventories total | 785.24 | 830.23 | 903.08 | 998.38 | 717.45 |
| Current trade debtors | 674.65 | 628.69 | 993.15 | 1 038.36 | 716.14 |
| Prepayments and accrued income | 72.99 | 72.29 | 35.31 | 102.86 | 32.49 |
| Current other receivables | 27.99 | 46.19 | 46.09 | 93.89 | 164.87 |
| Current deferred tax assets | 37.41 | 236.76 | |||
| Short term receivables total | 813.05 | 747.18 | 1 074.56 | 1 235.11 | 1 150.26 |
| Cash and bank deposits | 112.94 | 447.62 | 174.79 | 102.36 | 94.20 |
| Cash and cash equivalents | 112.94 | 447.62 | 174.79 | 102.36 | 94.20 |
| Balance sheet total (assets) | 2 213.97 | 3 040.31 | 2 462.43 | 2 660.35 | 2 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 212.54 | - 113.76 | 11.43 | 213.47 | 567.42 |
| Profit of the financial year | - 326.31 | 125.20 | 202.03 | 353.95 | - 723.05 |
| Shareholders equity total | 11.24 | 136.43 | 338.47 | 692.42 | -30.63 |
| Provisions | 7.73 | 64.66 | 21.78 | ||
| Non-current accruals and deferred income | 236.12 | ||||
| Non-current liabilities total | 236.12 | ||||
| Current loans from credit institutions | 18.69 | 68.58 | 71.23 | ||
| Current trade creditors | 222.31 | 153.74 | 283.73 | 354.60 | 354.42 |
| Short-term deferred tax liabilities | 18.50 | 177.76 | |||
| Other non-interest bearing current liabilities | 1 872.60 | 2 433.21 | 1 738.39 | 1 345.21 | 1 784.71 |
| Accruals and deferred income | 107.83 | 73.08 | |||
| Current liabilities total | 2 202.73 | 2 660.03 | 2 059.30 | 1 946.16 | 2 210.36 |
| Balance sheet total (liabilities) | 2 213.97 | 3 040.31 | 2 462.43 | 2 660.35 | 2 179.73 |
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