RRD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34211825
Galionsvej 23, 1437 København K
max@rrddenmark.dk
tel: 22767517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.57 | 27.01 | - 153.16 | -3.38 | -15.44 |
| EBIT | -29.57 | 27.01 | - 153.16 | -3.38 | -15.44 |
| Other financial expenses | -2.10 | -0.27 | -0.46 | -1.43 | -0.29 |
| Pre-tax profit | -31.67 | 26.75 | - 153.62 | -4.81 | -15.73 |
| Income taxes | 1.23 | ||||
| Net earnings | -30.44 | 26.75 | - 153.62 | -4.81 | -15.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.89 | 140.89 | 3.00 | ||
| Inventories total | 60.89 | 140.89 | 3.00 | ||
| Current other receivables | 1.62 | 0.79 | |||
| Short term receivables total | 1.62 | 0.79 | |||
| Cash and bank deposits | 22.33 | 26.63 | 24.72 | 13.15 | 4.43 |
| Cash and cash equivalents | 22.33 | 26.63 | 24.72 | 13.15 | 4.43 |
| Balance sheet total (assets) | 83.21 | 167.51 | 27.72 | 14.77 | 5.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.17 | - 112.61 | -85.86 | - 239.48 | - 244.29 |
| Profit of the financial year | -30.44 | 26.75 | - 153.62 | -4.81 | -15.73 |
| Shareholders equity total | -32.61 | -5.86 | - 159.48 | - 164.29 | - 180.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 96.26 | 152.47 | 169.97 | 169.97 | 177.49 |
| Other non-interest bearing current liabilities | 12.06 | 14.91 | 11.23 | 3.10 | 1.75 |
| Current liabilities total | 115.82 | 173.38 | 187.20 | 179.06 | 185.24 |
| Balance sheet total (liabilities) | 83.21 | 167.51 | 27.72 | 14.77 | 5.22 |
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