RÅDGIVNINGSSELSKABET AF 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 21773670
Rørsøvej 8, 2665 Vallensbæk Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | -2.84 | -70.23 | 34.45 | 64.35 |
| EBIT | -5.27 | -2.84 | -70.23 | 34.45 | 64.35 |
| Other financial expenses | -40.22 | -1.03 | -1 047.75 | -5.10 | - 105.45 |
| Income from other inv. held as non-curr. assets | 72.81 | 656.34 | 111.62 | 89.42 | 85.94 |
| Pre-tax profit | 27.32 | 652.47 | -1 006.36 | 118.76 | 44.84 |
| Income taxes | -13.25 | -29.45 | |||
| Net earnings | 27.32 | 639.22 | -1 035.81 | 118.76 | 44.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 0.00 | |||
| Non-current loans receivable | 2 973.18 | 3 988.58 | 2 730.37 | 3 256.62 | 3 227.14 |
| Long term receivables total | 2 973.18 | 3 988.58 | 2 730.37 | 3 256.62 | 3 227.14 |
| Inventories total | |||||
| Current other receivables | 111.62 | ||||
| Short term receivables total | 111.62 | ||||
| Cash and bank deposits | 573.33 | 196.52 | 336.75 | 15.64 | 85.76 |
| Cash and cash equivalents | 573.33 | 196.52 | 336.75 | 15.64 | 85.76 |
| Balance sheet total (assets) | 3 564.51 | 4 185.10 | 3 178.74 | 3 272.26 | 3 312.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 393.56 | 3 420.88 | 4 060.10 | 3 024.29 | 3 143.06 |
| Profit of the financial year | 27.32 | 639.22 | -1 035.81 | 118.76 | 44.84 |
| Shareholders equity total | 3 545.88 | 4 185.10 | 3 149.29 | 3 268.06 | 3 312.90 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.63 | 29.45 | 4.20 | ||
| Current liabilities total | 0.63 | 29.45 | 4.20 | ||
| Balance sheet total (liabilities) | 3 564.51 | 4 185.10 | 3 178.74 | 3 272.26 | 3 312.90 |
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