Road2Capacity ApS — Credit Rating and Financial Key Figures
CVR number: 42504548
Klostervej 25, 3400 Hillerød
hellewillumsen@gmail.com
tel: 51199989
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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