RDH Projektstyring ApS — Credit Rating and Financial Key Figures
CVR number: 36913738
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 517.42 | 218.53 | -45.04 | 90.44 | -80.63 |
| Other operating expenses | -1 519.95 | ||||
| Total depreciation | - 317.06 | - 231.54 | - 231.54 | - 231.54 | -16 876.06 |
| EBIT | 200.36 | -1 532.95 | - 276.58 | - 141.10 | -16 956.69 |
| Other financial income | 596.94 | 901.82 | 416.41 | 692.24 | |
| Other financial expenses | -1.75 | - 864.30 | - 399.92 | - 484.77 | - 727.95 |
| Pre-tax profit | 198.60 | -1 800.32 | 225.32 | - 209.45 | -16 992.40 |
| Income taxes | -47.12 | 341.29 | -58.69 | 29.94 | -27.00 |
| Net earnings | 151.49 | -1 459.02 | 166.63 | - 179.51 | -17 019.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 023.76 | 792.22 | 560.68 | 329.14 | 109.97 |
| Tangible assets total | 1 023.76 | 792.22 | 560.68 | 329.14 | 109.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36 528.61 | 23 204.27 | 23 529.11 | ||
| Current other receivables | 31 223.20 | 83.04 | 0.10 | 0.10 | 6.35 |
| Current deferred tax assets | 6.00 | 308.12 | 288.60 | 27.00 | 0.34 |
| Short term receivables total | 31 229.20 | 36 919.78 | 23 492.98 | 23 556.21 | 6.69 |
| Cash and bank deposits | 1 009.81 | 16.98 | 152.22 | 5.98 | 17.56 |
| Cash and cash equivalents | 1 009.81 | 16.98 | 152.22 | 5.98 | 17.56 |
| Balance sheet total (assets) | 33 262.77 | 37 728.98 | 24 205.87 | 23 891.32 | 134.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.64 | 113.85 | -1 345.17 | -1 178.54 | 261.51 |
| Profit of the financial year | 151.49 | -1 459.02 | 166.63 | - 179.51 | -17 019.40 |
| Shareholders equity total | 163.85 | -1 295.17 | -1 128.54 | -1 308.05 | -16 707.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 144.91 | 33.29 | 37.75 | 26.88 | 20.00 |
| Current owed to group member | 32 567.01 | 18 458.50 | 25 142.93 | 16 802.62 | |
| Short-term deferred tax liabilities | 40.91 | 1.75 | |||
| Other non-interest bearing current liabilities | 29 913.11 | 6 423.85 | 6 838.16 | 27.82 | 19.49 |
| Current liabilities total | 33 098.92 | 39 024.15 | 25 334.42 | 25 199.37 | 16 842.11 |
| Balance sheet total (liabilities) | 33 262.77 | 37 728.98 | 24 205.87 | 23 891.32 | 134.22 |
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