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RGD ApS — Credit Rating and Financial Key Figures

CVR number: 26264693
Sønderhøj 5, 8260 Viby J
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.25-6.25-12.75-10.01-12.80
Gross profit-6.25-6.25-12.75-10.01-12.80
EBIT-6.25-6.25-12.75-10.01-12.80
Other financial income9.1810.9211.2814.2417.26
Other financial expenses- 107.37- 128.35-78.54-66.66-61.32
Net income from associates (fin.)1 643.50763.23780.00600.00
Pre-tax profit1 539.06639.56699.99537.57-56.86
Income taxes-17.80
Net earnings1 521.27639.56699.99537.57-56.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 434.542 697.77902.41902.41902.41
Investments total3 434.542 697.77902.41902.41902.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.363.80374.72326.21
Current other receivables600.00
Current deferred tax assets17.0026.0020.008.00
Short term receivables total380.80400.72346.20608.00
Cash and bank deposits3 007.664 459.051 727.641 570.071 695.28
Cash and cash equivalents3 007.664 459.051 727.641 570.071 695.28
Balance sheet total (assets)6 822.997 557.532 976.263 080.482 597.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 350.001 350.00750.00550.00
Other reserves2 532.121 795.35
Retained earnings-1 469.37- 561.33- 671.78- 521.7915.78
Profit of the financial year1 521.27639.56699.99537.57-56.86
Shareholders equity total4 434.023 723.581 278.211 065.78458.92
Non-current liabilities total
Current trade creditors7.007.0010.0010.0010.00
Current owed to group member2 381.973 826.961 688.052 004.702 128.77
Current liabilities total2 388.973 833.961 698.052 014.702 138.77
Balance sheet total (liabilities)6 822.997 557.532 976.263 080.482 597.69
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