RDPartner ApS — Credit Rating and Financial Key Figures
CVR number: 40724575
Grostedet 4, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.90 | 385.81 | 815.60 | 379.39 | |
| Employee benefit expenses | -17.11 | - 307.88 | - 484.28 | - 507.15 | - 368.60 |
| Total depreciation | -9.27 | ||||
| EBIT | 1.70 | 59.02 | -98.47 | 299.18 | 10.79 |
| Other financial expenses | -0.03 | -0.00 | -15.20 | ||
| Pre-tax profit | 1.70 | 59.02 | -98.50 | 299.18 | -4.40 |
| Income taxes | -0.39 | -13.57 | 17.95 | -66.73 | -11.86 |
| Net earnings | 1.31 | 45.44 | -80.54 | 232.45 | -16.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.23 | 70.00 | |||
| Tangible assets total | 60.23 | 70.00 | |||
| Investments total | 4.00 | 4.00 | 16.00 | ||
| Deferred tax assets | 17.95 | ||||
| Long term receivables total | 17.95 | ||||
| Inventories total | |||||
| Current trade debtors | 138.24 | 685.61 | 274.34 | ||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 17.95 | ||||
| Short term receivables total | 178.24 | 703.56 | 274.34 | ||
| Cash and bank deposits | 46.82 | 96.09 | 33.64 | 1.12 | 257.72 |
| Cash and cash equivalents | 46.82 | 96.09 | 33.64 | 1.12 | 257.72 |
| Balance sheet total (assets) | 46.82 | 96.09 | 233.83 | 768.91 | 618.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.31 | 45.44 | -35.10 | 197.35 | |
| Profit of the financial year | 1.31 | 45.44 | -80.54 | 232.45 | -16.26 |
| Shareholders equity total | 41.31 | 86.75 | 4.90 | 237.35 | 221.09 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.94 | 233.76 | 168.05 | ||
| Current owed to participating | 8.03 | 74.78 | |||
| Short-term deferred tax liabilities | 0.76 | 67.48 | 11.86 | ||
| Other non-interest bearing current liabilities | 5.51 | 9.34 | 203.23 | 222.28 | 142.28 |
| Current liabilities total | 5.51 | 9.34 | 228.93 | 531.56 | 396.97 |
| Balance sheet total (liabilities) | 46.82 | 96.09 | 233.83 | 768.91 | 618.06 |
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