SELSKABET FOR RATIONEL ALMEN PLANLÆGNING. FOND — Credit Rating and Financial Key Figures

CVR number: 40532528
Suensonsgade 57, 1322 København K
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-37.0526.35-14.23-14.65-14.91
EBIT-37.0526.35-14.23-14.65-14.91
Other financial income1.244.190.280.700.84
Other financial expenses-6.54-4.50-8.57-5.38-2.19
Pre-tax profit-42.3526.04-22.52-19.32-16.26
Net earnings-42.3526.04-22.52-19.32-16.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.252.252.25
Short term receivables total2.252.252.25
Other current investments12.079.856.005.564.87
Cash and bank deposits289.86331.85324.21314.77310.98
Cash and cash equivalents301.94341.70330.20320.33315.85
Balance sheet total (assets)304.19341.70330.20322.58318.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital408.02408.02408.02408.02408.02
Retained earnings-97.19- 139.54- 113.50- 136.02- 155.35
Profit of the financial year-42.3526.04-22.52-19.32-16.26
Shareholders equity total268.48294.51271.99252.67236.41
Non-current liabilities total
Current trade creditors9.009.009.009.459.45
Other non-interest bearing current liabilities26.7138.1949.2160.4672.24
Current liabilities total35.7147.1958.2169.9181.69
Balance sheet total (liabilities)304.19341.70330.20322.58318.10
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