RDH Next Step ApS — Credit Rating and Financial Key Figures
CVR number: 42878871
Ægirsvej 10, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 238.13 | 314.30 |
Employee benefit expenses | -50.00 | - 196.23 |
EBIT | 188.13 | 118.07 |
Other financial expenses | -0.94 | -2.65 |
Pre-tax profit | 187.19 | 115.42 |
Income taxes | -41.76 | -26.47 |
Net earnings | 145.44 | 88.96 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 15.00 | 15.00 |
Investments total | 15.00 | 15.00 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 16.31 | |
Short term receivables total | 16.31 | |
Cash and bank deposits | 271.22 | 414.26 |
Cash and cash equivalents | 271.22 | 414.26 |
Balance sheet total (assets) | 302.53 | 429.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | 84.44 | |
Profit of the financial year | 145.44 | 88.96 |
Shareholders equity total | 185.44 | 274.39 |
Non-current liabilities total | ||
Current trade creditors | 4.00 | 4.00 |
Current owed to participating | 17.80 | 6.95 |
Short-term deferred tax liabilities | 41.76 | 26.47 |
Other non-interest bearing current liabilities | 53.54 | 117.46 |
Current liabilities total | 117.10 | 154.87 |
Balance sheet total (liabilities) | 302.53 | 429.26 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.