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 |
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