Rådhusparken ApS — Credit Rating and Financial Key Figures
CVR number: 27389880
Vestre Ringgade 26, 8000 Aarhus C
msk@taurus.dk
tel: 86122020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 576.82 | 6 679.42 | 6 242.23 | 6 682.12 | 7 366.30 |
| Reduction in value of non-current assets | 2 000.00 | 3 867.91 | 1 000.00 | -12 000.00 | -4 000.00 |
| EBIT | 8 576.82 | 10 547.33 | 7 242.23 | -5 317.88 | 3 366.30 |
| Other financial income | 1 741.12 | 1 308.39 | 32.53 | 61.12 | 8.42 |
| Other financial expenses | -2 636.44 | -3 306.09 | - 771.70 | - 732.85 | -2 446.34 |
| Pre-tax profit | 7 681.50 | 8 549.63 | 6 503.05 | -5 989.61 | 928.37 |
| Income taxes | -1 689.30 | -1 874.04 | -1 430.67 | 1 310.84 | - 204.24 |
| Net earnings | 5 992.20 | 6 675.58 | 5 072.38 | -4 678.77 | 724.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117 000.00 | 121 000.00 | 122 000.00 | 110 000.00 | 106 000.00 |
| Tangible assets total | 117 000.00 | 121 000.00 | 122 000.00 | 110 000.00 | 106 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 394.47 | 674.07 | 36.29 | 129.12 | 2 390.00 |
| Current deferred tax assets | 913.54 | 1 000.00 | 88.10 | ||
| Short term receivables total | 1 309.19 | 1 674.07 | 36.29 | 129.12 | 2 478.10 |
| Cash and bank deposits | 1 251.89 | 489.32 | 1 508.20 | 2 843.59 | 1 378.01 |
| Cash and cash equivalents | 1 251.89 | 489.32 | 1 508.20 | 2 843.59 | 1 378.01 |
| Balance sheet total (assets) | 119 561.08 | 123 163.39 | 123 544.49 | 112 972.70 | 109 856.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 501.00 | 2 501.00 | 2 501.00 | 2 501.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 35 425.59 | 43 019.74 | 49 695.33 | 54 767.71 | 49 088.94 |
| Profit of the financial year | 5 992.20 | 6 675.58 | 5 072.38 | -4 678.77 | 724.13 |
| Shareholders equity total | 43 917.79 | 52 196.33 | 57 268.71 | 52 589.94 | 52 314.07 |
| Provisions | 2 015.43 | 2 945.88 | 3 252.26 | 705.52 | |
| Capital loans | 13 000.00 | 8 000.00 | 4 400.00 | 1 400.00 | |
| Non-current loans from credit institutions | 55 457.67 | 56 444.75 | 56 452.10 | 56 459.44 | 48 710.31 |
| Non-current liabilities total | 68 457.67 | 64 444.75 | 60 852.10 | 57 859.44 | 48 710.31 |
| Current loans from credit institutions | 7 756.49 | ||||
| Current trade creditors | 174.89 | 357.35 | 89.61 | 50.48 | 52.41 |
| Short-term deferred tax liabilities | 1 163.41 | 944.23 | 1 124.92 | 1 236.53 | 998.49 |
| Other non-interest bearing current liabilities | 3 831.89 | 2 274.85 | 956.89 | 530.78 | 24.34 |
| Current liabilities total | 5 170.19 | 3 576.43 | 2 171.43 | 1 817.80 | 8 831.73 |
| Balance sheet total (liabilities) | 119 561.08 | 123 163.39 | 123 544.49 | 112 972.70 | 109 856.11 |
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