RDC - RESOURCES DEVELOPMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 21851442
Eckersbergsgade 24, 2100 København Ø
rdc@rdc.as
tel: 20415886
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 406.40 | 523.34 | 67.47 | 271.48 | |
| Costs of manufacturing | - 239.32 | -23.96 | -47.58 | -7.20 | |
| Gross profit | 167.08 | 499.38 | 19.89 | 264.28 | |
| Costs of management | -17.84 | - 295.25 | - 455.76 | - 178.61 | -19.76 |
| EBIT | 149.25 | 204.13 | - 435.87 | 85.67 | -19.76 |
| Other financial expenses | -0.84 | -3.76 | -1.34 | -1.31 | -0.85 |
| Pre-tax profit | 148.41 | 200.37 | - 437.21 | 84.36 | -20.61 |
| Income taxes | 4.36 | -76.98 | |||
| Net earnings | 152.77 | 123.39 | - 437.21 | 84.36 | -20.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.36 | ||||
| Current other receivables | 60.18 | 0.67 | 4.86 | 2.99 | 1.81 |
| Short term receivables total | 100.54 | 0.67 | 4.86 | 2.99 | 1.81 |
| Cash and bank deposits | 202.08 | 531.24 | 111.04 | 106.84 | 72.59 |
| Cash and cash equivalents | 202.08 | 531.24 | 111.04 | 106.84 | 72.59 |
| Balance sheet total (assets) | 302.62 | 531.91 | 115.89 | 109.83 | 74.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1.71 | 154.47 | 277.86 | - 159.35 | -74.99 |
| Profit of the financial year | 152.77 | 123.39 | - 437.21 | 84.36 | -20.61 |
| Shareholders equity total | 280.47 | 403.86 | -33.35 | 51.01 | 30.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.14 | 77.98 | 106.95 | 24.42 | 10.00 |
| Current owed to group member | 5.48 | 41.95 | 34.06 | 33.96 | |
| Short-term deferred tax liabilities | 44.24 | ||||
| Other non-interest bearing current liabilities | 0.34 | 0.34 | 0.34 | 0.04 | |
| Current liabilities total | 22.14 | 128.04 | 149.24 | 58.82 | 44.00 |
| Balance sheet total (liabilities) | 302.62 | 531.91 | 115.89 | 109.83 | 74.40 |
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