RICHTER, ADAMSEN & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 35040498
Vestervang 42, 2500 Valby
anne.adamsen@albertslund.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.00 | 1.28 | 1.58 | 1.79 | -2.92 |
| EBIT | 33.00 | 1.28 | 1.58 | 1.79 | -2.92 |
| Other financial expenses | -0.06 | -0.08 | -0.36 | -0.05 | -0.27 |
| Pre-tax profit | 32.94 | 1.20 | 1.22 | 1.73 | -3.19 |
| Income taxes | 2.93 | ||||
| Net earnings | 35.87 | 1.20 | 1.22 | 1.73 | -3.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 6.00 | 7.00 | 7.00 | |
| Current amounts owed by group member comp. | 68.12 | 68.12 | 68.12 | 68.12 | 68.12 |
| Current other receivables | 16.23 | 24.23 | 18.11 | 18.67 | |
| Short term receivables total | 77.49 | 90.35 | 92.35 | 93.22 | 93.78 |
| Cash and bank deposits | 31.45 | 2.24 | 2.67 | 1.15 | |
| Cash and cash equivalents | 31.45 | 2.24 | 2.67 | 1.15 | |
| Balance sheet total (assets) | 108.95 | 90.35 | 94.59 | 95.89 | 94.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -60.21 | -24.34 | -23.13 | -21.91 | -20.18 |
| Profit of the financial year | 35.87 | 1.20 | 1.22 | 1.73 | -3.19 |
| Shareholders equity total | 55.66 | 56.87 | 58.09 | 59.82 | 56.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 3.00 | 7.50 | 7.50 | 7.50 | |
| Current owed to participating | 41.27 | 29.94 | 28.19 | 27.30 | 30.80 |
| Other non-interest bearing current liabilities | 12.01 | 0.42 | 0.81 | 1.28 | |
| Current liabilities total | 53.28 | 33.48 | 36.50 | 36.07 | 38.30 |
| Balance sheet total (liabilities) | 108.95 | 90.35 | 94.59 | 95.89 | 94.93 |
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