RDH Next Step ApS — Credit Rating and Financial Key Figures

CVR number: 42878871
Ægirsvej 10, 8600 Silkeborg

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit238.13314.30
Employee benefit expenses-50.00- 196.23
EBIT188.13118.07
Other financial expenses-0.94-2.65
Pre-tax profit187.19115.42
Income taxes-41.76-26.47
Net earnings145.4488.96

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests15.0015.00
Investments total15.0015.00
Long term receivables total
Inventories total
Current trade debtors16.31
Short term receivables total16.31
Cash and bank deposits271.22414.26
Cash and cash equivalents271.22414.26
Balance sheet total (assets)302.53429.26

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased61.00
Retained earnings84.44
Profit of the financial year145.4488.96
Shareholders equity total185.44274.39
Non-current liabilities total
Current trade creditors4.004.00
Current owed to participating17.806.95
Short-term deferred tax liabilities41.7626.47
Other non-interest bearing current liabilities53.54117.46
Current liabilities total117.10154.87
Balance sheet total (liabilities)302.53429.26
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