Rådgivernetværket ApS — Credit Rating and Financial Key Figures
CVR number: 40198725
Ege Alle 5, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.36 | 340.13 | -18.70 | -7.61 | 846.61 |
| Employee benefit expenses | -86.74 | -36.40 | - 290.87 | ||
| EBIT | 146.36 | 340.13 | - 105.43 | -44.01 | 555.74 |
| Other financial income | 0.02 | 0.58 | |||
| Other financial expenses | -0.91 | -4.03 | -5.41 | -0.69 | -0.34 |
| Pre-tax profit | 145.44 | 336.10 | - 110.84 | -44.67 | 555.98 |
| Income taxes | -31.99 | -74.91 | 22.77 | 7.70 | - 123.08 |
| Net earnings | 113.45 | 261.19 | -88.07 | -36.97 | 432.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 154.50 | 327.26 | 340.65 | 1 422.72 | 868.12 |
| Current other receivables | 56.04 | 394.56 | 37.44 | 89.49 | |
| Current deferred tax assets | 28.77 | 46.47 | |||
| Short term receivables total | 210.54 | 327.26 | 763.98 | 1 506.63 | 957.61 |
| Cash and bank deposits | 167.81 | 499.42 | 45.73 | 179.74 | 956.12 |
| Cash and cash equivalents | 167.81 | 499.42 | 45.73 | 179.74 | 956.12 |
| Balance sheet total (assets) | 378.34 | 826.68 | 809.71 | 1 686.37 | 1 913.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 257.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -9.14 | -45.68 | 215.51 | 127.44 | 90.47 |
| Profit of the financial year | 113.45 | 261.19 | -88.07 | -36.97 | 432.90 |
| Shareholders equity total | 179.32 | 440.51 | 202.44 | 165.47 | 780.37 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 169.61 | 254.78 | 478.89 | 1 276.74 | 897.68 |
| Short-term deferred tax liabilities | 29.41 | 74.91 | 76.61 | ||
| Other non-interest bearing current liabilities | 56.48 | 128.38 | 244.16 | 159.06 | |
| Current liabilities total | 199.03 | 386.17 | 607.27 | 1 520.90 | 1 133.35 |
| Balance sheet total (liabilities) | 378.34 | 826.68 | 809.71 | 1 686.37 | 1 913.72 |
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