Datoselskabet RT af september 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40940642

Fyrrevej 20, Lunghøj 5591 Gelsted

rene@rdsmarthome.dk

tel: 61674884

Free credit report

Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	-90.63	2.47	302.44
Employee benefit expenses	-10.43		- 305.29
EBIT	- 101.06	2.47	-2.85
Other financial expenses		-1.60	-1.47
Pre-tax profit	- 101.06	0.87	-4.32
Income taxes	22.23	-0.75	0.49
Net earnings	-78.83	0.12	-3.83

Assets (kDKK)

	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total	23.28
Deferred tax assets	22.23
Long term receivables total	22.23
Inventories total
Current trade debtors			56.46
Current amounts owed by group member comp.			36.40
Current deferred tax assets		21.48	21.97
Short term receivables total		21.48	114.83
Cash and bank deposits	32.04	50.04	20.01
Cash and cash equivalents	32.04	50.04	20.01
Balance sheet total (assets)	77.56	71.53	134.84

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	150.00	150.00	150.00
Retained earnings		-78.83	-78.70
Profit of the financial year	-78.83	0.12	-3.83
Shareholders equity total	71.17	71.30	67.47
Non-current liabilities total
Current trade creditors	3.68		31.00
Other non-interest bearing current liabilities	2.70	0.23	36.37
Current liabilities total	6.39	0.23	67.37
Balance sheet total (liabilities)	77.56	71.53	134.84

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.