Road2Capacity ApS — Credit Rating and Financial Key Figures

CVR number: 42504548

Klostervej 25, 3400 Hillerød

hellewillumsen@gmail.com

tel: 51199989

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	316.33	112.22	213.98
Employee benefit expenses	- 231.96	- 120.68	- 158.63
EBIT	84.37	-8.46	55.35
Other financial expenses	-1.66	-0.81	-1.36
Pre-tax profit	82.71	-9.27	53.98
Income taxes	-19.32		-12.43
Net earnings	63.40	-9.27	41.55

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	21.33	21.33	10.66
Inventories total	21.33	21.33	10.66
Current other receivables	0.74	5.77	2.44
Short term receivables total	0.74	5.77	2.44
Cash and bank deposits	123.87	126.97	113.51
Cash and cash equivalents	123.87	126.97	113.51
Balance sheet total (assets)	145.94	154.06	126.61

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased		50.00
Retained earnings		13.40	4.13
Profit of the financial year	63.40	-9.27	41.55
Shareholders equity total	103.39	94.13	85.69
Non-current liabilities total
Current owed to participating	3.00	15.34	15.34
Short-term deferred tax liabilities	19.32	19.32	8.43
Other non-interest bearing current liabilities	20.23	25.28	17.16
Current liabilities total	42.55	59.93	40.93
Balance sheet total (liabilities)	145.94	154.06	126.61

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