Rada Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38291521
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 607.40 | - 280.22 | -1 763.26 | - 770.31 | 2 370.21 |
| Employee benefit expenses | -2 288.69 | - 944.27 | -1 237.32 | ||
| Other operating expenses | - 210.00 | - 270.44 | - 150.00 | ||
| Total depreciation | -1 530.39 | -18 013.48 | -18 492.76 | -77.35 | |
| Reduction in value of non-current assets | - 675.30 | -1 161.88 | -54.00 | ||
| EBIT | 4 137.79 | -1 165.52 | -23 227.31 | -20 531.77 | 905.54 |
| Other financial income | 1 359.03 | 9 656.43 | 35 694.23 | 3 661.18 | 2 720.41 |
| Other financial expenses | -1 880.31 | -3 066.96 | -4 320.77 | -2 656.78 | -3 847.95 |
| Pre-tax profit | 3 616.51 | 5 423.95 | 8 146.15 | -19 527.37 | - 222.00 |
| Income taxes | - 798.79 | -1 456.84 | 1 113.06 | - 862.84 | 4 352.31 |
| Net earnings | 2 817.72 | 3 967.11 | 9 259.22 | -20 390.21 | 4 130.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 300.66 | ||||
| Buildings | 2 701.20 | 183.33 | 331.39 | 254.05 | |
| Machinery and equipment | 394.42 | 122.53 | |||
| Tangible assets total | 12 695.08 | 2 701.20 | 305.86 | 331.39 | 254.05 |
| Holdings in group member companies | 90.00 | 110.00 | 110.00 | ||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 20.00 | 7 908.25 | 110.00 | 110.00 | |
| Non-current loans receivable | 40.00 | 3 300.00 | |||
| Long term receivables total | 40.00 | 3 300.00 | |||
| Semifinished products | 9 149.57 | ||||
| Inventories total | 9 149.57 | ||||
| Current trade debtors | 206.60 | ||||
| Current amounts owed by group member comp. | 14 134.93 | 16 825.35 | |||
| Current owed by particip. interest comp. | 15 148.14 | 18 928.91 | |||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 9 409.59 | 44 336.37 | 35 033.93 | 32 634.91 | 32 568.19 |
| Current deferred tax assets | 1 113.06 | 626.23 | 4 976.54 | ||
| Short term receivables total | 9 409.59 | 59 693.11 | 55 075.91 | 47 396.07 | 54 370.07 |
| Cash and bank deposits | 382.49 | 9 872.39 | 6 046.81 | 190.24 | |
| Cash and cash equivalents | 382.49 | 9 872.39 | 6 046.81 | 190.24 | |
| Balance sheet total (assets) | 22 487.16 | 72 286.70 | 69 376.82 | 56 987.03 | 58 224.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Share premium account | 9 950.00 | ||||
| Retained earnings | 16.35 | 2 834.06 | 6 801.17 | 16 060.39 | -4 329.82 |
| Profit of the financial year | 2 817.72 | 3 967.11 | 9 259.22 | -20 390.21 | 4 130.31 |
| Shareholders equity total | 2 884.06 | 6 851.17 | 16 110.39 | -4 279.82 | 9 850.49 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 6 160.00 | ||||
| Non-current other liabilities | 8 208.00 | ||||
| Non-current liabilities total | 6 160.00 | 8 208.00 | |||
| Current loans from credit institutions | 4 298.56 | ||||
| Current trade creditors | 573.86 | 27.50 | 1 300.51 | 103.82 | 75.00 |
| Current owed to participating | 12 022.44 | 21 361.52 | 41 160.38 | 52 419.01 | 42 466.68 |
| Current owed to group member | 1 343.99 | 1 440.37 | |||
| Short-term deferred tax liabilities | 798.79 | 2 255.63 | 1 454.94 | ||
| Other non-interest bearing current liabilities | 48.00 | 33 582.88 | 9 350.60 | 3 101.47 | 4 391.82 |
| Current liabilities total | 13 443.10 | 57 227.54 | 53 266.44 | 61 266.85 | 48 373.87 |
| Balance sheet total (liabilities) | 22 487.16 | 72 286.70 | 69 376.82 | 56 987.03 | 58 224.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.