FONDEN RÅDMANDSGADE 34 — Credit Rating and Financial Key Figures
CVR number: 35383085
Rigensgade 11, 1316 København K
rof@oclaw.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.48 | 23.27 | 166.19 | 62.76 | 1 431.04 |
| Total depreciation | -71.45 | -71.45 | -71.45 | -71.45 | -1 463.01 |
| EBIT | -21.97 | -48.18 | 94.74 | -8.69 | -31.97 |
| Other financial income | 0.72 | 1.14 | |||
| Other financial expenses | -18.97 | -13.11 | -85.82 | 0.31 | -4.32 |
| Pre-tax profit | -40.93 | -61.29 | 8.92 | -7.65 | -35.16 |
| Income taxes | - 162.15 | 0.01 | |||
| Net earnings | -40.93 | -61.29 | - 153.23 | -7.64 | -35.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 677.36 | 1 605.91 | 1 534.46 | 1 463.01 | |
| Tangible assets total | 1 677.36 | 1 605.91 | 1 534.46 | 1 463.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 569.94 | 1 140.33 | 660.38 | 627.41 | 352.65 |
| Cash and cash equivalents | 1 569.94 | 1 140.33 | 660.38 | 627.41 | 352.65 |
| Balance sheet total (assets) | 3 247.30 | 2 746.24 | 2 194.84 | 2 090.42 | 352.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Other restricted equity | 1 191.12 | 1 033.95 | |||
| Retained earnings | - 293.75 | - 334.69 | 193.66 | 15.44 | 7.80 |
| Profit of the financial year | -40.93 | -61.29 | - 153.23 | -7.64 | -35.16 |
| Shareholders equity total | 1 166.44 | 947.97 | 350.44 | 317.80 | 282.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 162.15 | 162.14 | |||
| Other non-interest bearing current liabilities | 403.50 | 192.36 | 147.79 | 147.48 | 70.02 |
| Accruals and deferred income | 1 677.36 | 1 605.91 | 1 534.46 | 1 463.01 | |
| Current liabilities total | 2 080.86 | 1 798.27 | 1 844.40 | 1 772.63 | 70.02 |
| Balance sheet total (liabilities) | 3 247.30 | 2 746.24 | 2 194.84 | 2 090.42 | 352.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.