RD Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 41966386
Gammel Højmevej 141, Højme 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.36 | 2 151.00 | 1 455.79 |
| Employee benefit expenses | -0.79 | -1 000.00 | -1 053.92 |
| Total depreciation | -0.05 | -53.00 | -53.14 |
| EBIT | 0.52 | 1 098.00 | 348.73 |
| Other financial income | 0.02 | 11.00 | 8.12 |
| Other financial expenses | -0.05 | -91.00 | -24.82 |
| Pre-tax profit | 0.49 | 1 018.00 | 332.03 |
| Income taxes | -0.11 | - 232.00 | -75.42 |
| Net earnings | 0.38 | 786.00 | 256.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 0.32 | 266.00 | 212.57 |
| Intangible assets total | 0.32 | 266.00 | 212.57 |
| Tangible assets total | |||
| Investments total | 0.01 | 6.00 | 6.22 |
| Long term receivables total | |||
| Raw materials and consumables | 0.02 | 20.00 | 15.75 |
| Inventories total | 0.02 | 20.00 | 15.75 |
| Current trade debtors | 0.93 | 630.00 | 677.07 |
| Current amounts owed by group member comp. | 120.21 | ||
| Prepayments and accrued income | 2.34 | ||
| Current other receivables | 0.32 | 234.00 | 241.49 |
| Short term receivables total | 1.25 | 864.00 | 1 041.12 |
| Cash and bank deposits | 1.59 | 2 094.00 | 1 104.58 |
| Cash and cash equivalents | 1.59 | 2 094.00 | 1 104.58 |
| Balance sheet total (assets) | 3.18 | 3 250.00 | 2 380.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 0.04 | 40.00 | 40.00 |
| Shares repurchased | 0.20 | 900.00 | |
| Retained earnings | -0.20 | 188.00 | 974.28 |
| Profit of the financial year | 0.38 | 786.00 | 256.62 |
| Shareholders equity total | 0.42 | 1 914.00 | 1 270.89 |
| Non-current liabilities total | |||
| Current trade creditors | 0.40 | 306.00 | 302.74 |
| Current owed to participating | 0.01 | ||
| Current owed to group member | 1.39 | ||
| Short-term deferred tax liabilities | 0.11 | 232.00 | 75.42 |
| Other non-interest bearing current liabilities | 0.85 | 798.00 | 731.19 |
| Current liabilities total | 2.76 | 1 336.00 | 1 109.35 |
| Balance sheet total (liabilities) | 3.18 | 3 250.00 | 2 380.24 |
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