J RDG. ApS — Credit Rating and Financial Key Figures
CVR number: 14123806
Tranegårdsvej 20, 2900 Hellerup
jt@raadegaard.dk
tel: 60216000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | -21.93 | -15.07 | -20.69 | -17.79 |
| EBIT | -19.95 | -21.93 | -15.07 | -20.69 | -17.79 |
| Other financial income | 0.87 | 8.92 | |||
| Other financial expenses | -0.48 | -2.15 | -3.62 | -3.28 | - 702.18 |
| Net income from associates (fin.) | -2 252.22 | 725.52 | 3 611.05 | 5 507.18 | 5 231.64 |
| Pre-tax profit | -2 272.65 | 701.45 | 3 592.36 | 5 484.08 | 4 520.59 |
| Net earnings | -2 272.65 | 701.45 | 3 592.36 | 5 484.08 | 4 520.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 566.33 | 3 291.85 | 6 902.90 | 12 410.08 | 17 641.71 |
| Investments total | 2 566.33 | 3 291.85 | 6 902.90 | 12 410.08 | 17 641.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 546.60 | 522.52 | 503.84 | 480.74 | 472.50 |
| Cash and cash equivalents | 546.60 | 522.52 | 503.84 | 480.74 | 472.50 |
| Balance sheet total (assets) | 3 112.93 | 3 814.38 | 7 406.74 | 12 890.82 | 18 114.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Retained earnings | -54 963.06 | -57 235.72 | -56 534.27 | -52 941.91 | -47 457.83 |
| Profit of the financial year | -2 272.65 | 701.45 | 3 592.36 | 5 484.08 | 4 520.59 |
| Shareholders equity total | -17 235.72 | -16 534.27 | -12 941.91 | -7 457.83 | -2 937.24 |
| Non-current other liabilities | 20 332.65 | 20 332.65 | 20 332.65 | ||
| Non-current deferred tax liabilities | 20 332.65 | 14 035.45 | |||
| Non-current liabilities total | 20 332.65 | 20 332.65 | 20 332.65 | 20 332.65 | 14 035.45 |
| Current loans from credit institutions | 7 000.00 | ||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 16.00 | 16.00 | 16.00 | 16.00 | 7 016.00 |
| Balance sheet total (liabilities) | 3 112.93 | 3 814.38 | 7 406.74 | 12 890.82 | 18 114.21 |
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