RDG consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37347205
Væverholm 22, 2970 Hørsholm
rdg@rdg-consulting.com
tel: 31689692
www.rdg-consulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 107.11 | 931.98 | |||
| External services | - 500.11 | - 462.04 | |||
| Gross profit | 553.55 | 607.00 | 469.94 | 411.80 | 62.87 |
| Employee benefit expenses | -1.06 | - 191.94 | - 199.96 | ||
| Total depreciation | -28.90 | -15.20 | -4.99 | -5.00 | |
| EBIT | 552.49 | 578.10 | 454.74 | 214.88 | - 142.09 |
| Other financial income | 1.44 | ||||
| Other financial expenses | - 155.20 | - 146.00 | -6.93 | ||
| Reduction non-current investment assets | -6.50 | ||||
| Pre-tax profit | 552.49 | 416.40 | 308.74 | 216.31 | - 149.02 |
| Income taxes | - 124.30 | -97.97 | -67.92 | -47.27 | 21.04 |
| Net earnings | 428.19 | 318.43 | 240.82 | 169.04 | - 127.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.50 | 15.00 | 10.01 | 31.01 | |
| Tangible assets total | 33.50 | 15.00 | 10.01 | 31.01 | |
| Investments total | |||||
| Non-current loans receivable | 116.40 | 100.00 | 105.06 | 105.06 | |
| Long term receivables total | 116.40 | 100.00 | 105.06 | 105.06 | |
| Inventories total | |||||
| Current trade debtors | 231.48 | ||||
| Current owed by particip. interest comp. | 550.00 | 1 050.00 | 1 331.00 | 1 331.00 | |
| Current other receivables | 89.97 | 80.00 | |||
| Current deferred tax assets | 21.31 | ||||
| Short term receivables total | 321.45 | 550.00 | 1 050.00 | 1 331.00 | 1 432.31 |
| Cash and bank deposits | 851.96 | 595.09 | 305.70 | 319.44 | 46.99 |
| Cash and cash equivalents | 851.96 | 595.09 | 305.70 | 319.44 | 46.99 |
| Balance sheet total (assets) | 1 289.81 | 1 178.59 | 1 470.70 | 1 765.51 | 1 615.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 402.19 | 810.16 | 1 179.89 | 1 420.70 | 1 130.79 |
| Profit of the financial year | 428.19 | 318.43 | 240.82 | 169.04 | - 127.98 |
| Shareholders equity total | 880.38 | 1 178.59 | 1 470.70 | 1 639.74 | 1 052.81 |
| Provisions | 47.27 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.00 | 8.00 | |||
| Current owed to participating | 14.30 | ||||
| Current owed to group member | 67.90 | 423.00 | |||
| Short-term deferred tax liabilities | 124.30 | 53.14 | |||
| Other non-interest bearing current liabilities | 202.67 | 19.35 | 131.56 | ||
| Current liabilities total | 409.43 | 78.49 | 562.56 | ||
| Balance sheet total (liabilities) | 1 289.81 | 1 178.59 | 1 470.70 | 1 765.51 | 1 615.37 |
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