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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9.12-37.0526.35-14.23-14.65
EBIT9.12-37.0526.35-14.23-14.65
Other financial income3.431.244.190.280.70
Other financial expenses-0.94-6.54-4.50-8.57-5.38
Pre-tax profit11.61-42.3526.04-22.52-19.32
Net earnings11.61-42.3526.04-22.52-19.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22.342.252.25
Short term receivables total22.342.252.25
Other current investments13.7712.079.856.005.56
Cash and bank deposits297.20289.86331.85324.21314.77
Cash and cash equivalents310.98301.94341.70330.20320.33
Balance sheet total (assets)333.32304.19341.70330.20322.58

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital408.02408.02408.02408.02408.02
Retained earnings- 108.80-97.19- 139.54- 113.50- 136.02
Profit of the financial year11.61-42.3526.04-22.52-19.32
Shareholders equity total310.83268.48294.51271.99252.67
Non-current liabilities total
Current trade creditors9.009.009.009.009.45
Other non-interest bearing current liabilities13.4926.7138.1949.2160.46
Current liabilities total22.4935.7147.1958.2169.91
Balance sheet total (liabilities)333.32304.19341.70330.20322.58
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