RD CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35849440
Oscar Pettifords Vej 27, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.98 | 17.71 | 20.50 | 45.00 | 36.67 |
| EBIT | 37.98 | 17.71 | 20.50 | 45.00 | 36.67 |
| Other financial income | 7.85 | 8.45 | 11.11 | 9.91 | 6.88 |
| Other financial expenses | 0.03 | -0.17 | -0.07 | -0.21 | -0.99 |
| Net income from associates (fin.) | 127.62 | ||||
| Pre-tax profit | 45.86 | 25.99 | 31.54 | 54.70 | 170.17 |
| Income taxes | -10.08 | -5.74 | -6.95 | -12.08 | -9.35 |
| Net earnings | 35.79 | 20.24 | 24.59 | 42.62 | 160.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 20.80 | 20.80 | 20.80 | 20.80 |
| Investments total | 0.00 | 20.80 | 20.80 | 20.80 | 20.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.63 | 15.63 | 0.63 | ||
| Current amounts owed by group member comp. | 203.16 | 222.55 | 158.84 | 177.91 | 192.03 |
| Current other receivables | 5.33 | 5.00 | 71.23 | 3.78 | |
| Short term receivables total | 208.48 | 227.55 | 230.70 | 197.32 | 192.66 |
| Cash and bank deposits | 107.18 | 88.39 | 112.63 | 96.12 | 221.32 |
| Cash and cash equivalents | 107.18 | 88.39 | 112.63 | 96.12 | 221.32 |
| Balance sheet total (assets) | 315.66 | 336.73 | 364.13 | 314.23 | 434.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 98.00 | 58.90 | |||
| Retained earnings | 228.56 | 264.35 | 186.59 | 152.28 | 194.90 |
| Profit of the financial year | 35.79 | 20.24 | 24.59 | 42.62 | 160.82 |
| Shareholders equity total | 304.35 | 324.59 | 349.18 | 293.80 | 395.72 |
| Non-current deferred tax liabilities | 8.00 | 4.95 | 11.08 | 9.35 | |
| Non-current liabilities total | 8.00 | 4.95 | 11.08 | 9.35 | |
| Current owed to participating | 0.15 | 0.15 | 6.71 | ||
| Short-term deferred tax liabilities | 2.34 | 1.82 | 2.95 | 21.69 | |
| Other non-interest bearing current liabilities | 8.83 | 4.00 | 8.19 | 6.40 | 1.31 |
| Current liabilities total | 11.31 | 4.15 | 10.00 | 9.36 | 29.71 |
| Balance sheet total (liabilities) | 315.66 | 336.73 | 364.13 | 314.23 | 434.78 |
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