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RDH Next Step ApS — Credit Rating and Financial Key Figures
CVR number: 42878871
Ægirsvej 10, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 238.13 | 314.30 | 120.62 |
| Employee benefit expenses | -50.00 | - 196.23 | - 246.09 |
| EBIT | 188.13 | 118.07 | - 125.47 |
| Other financial expenses | -0.94 | -2.65 | -1.59 |
| Pre-tax profit | 187.19 | 115.42 | - 127.07 |
| Income taxes | -41.76 | -26.47 | 27.09 |
| Net earnings | 145.44 | 88.96 | -99.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.31 | 3.50 | |
| Current other receivables | 0.20 | ||
| Current deferred tax assets | 37.09 | ||
| Short term receivables total | 16.31 | 40.79 | |
| Cash and bank deposits | 271.22 | 414.26 | 97.30 |
| Cash and cash equivalents | 271.22 | 414.26 | 97.30 |
| Balance sheet total (assets) | 302.53 | 429.26 | 153.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 84.44 | 173.39 | |
| Profit of the financial year | 145.44 | 88.96 | -99.97 |
| Shareholders equity total | 185.44 | 274.39 | 113.42 |
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 17.80 | 6.95 | 10.16 |
| Short-term deferred tax liabilities | 41.76 | 26.47 | |
| Other non-interest bearing current liabilities | 53.54 | 117.46 | 25.52 |
| Current liabilities total | 117.10 | 154.87 | 39.68 |
| Balance sheet total (liabilities) | 302.53 | 429.26 | 153.09 |
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