2rad ApS — Credit Rating and Financial Key Figures
CVR number: 41548525
Lundtoftegade 100, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 122.21 | -12.86 | -25.85 |
| Employee benefit expenses | -50.20 | -6.17 | |
| EBIT | 72.01 | -19.04 | -25.85 |
| Other financial expenses | -0.72 | -0.40 | -20.14 |
| Pre-tax profit | 71.29 | -19.44 | -45.99 |
| Income taxes | -13.46 | 14.13 | |
| Net earnings | 71.29 | -32.90 | -31.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.59 | ||
| Current other receivables | 62.72 | 33.21 | |
| Short term receivables total | 82.31 | 33.21 | |
| Cash and bank deposits | 113.47 | 11.62 | 29.96 |
| Cash and cash equivalents | 113.47 | 11.62 | 29.96 |
| Balance sheet total (assets) | 113.47 | 93.93 | 63.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.29 | 38.39 | |
| Profit of the financial year | 71.29 | -32.90 | -31.86 |
| Shareholders equity total | 111.29 | 78.39 | 46.53 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 2.18 | 15.54 | 16.65 |
| Current liabilities total | 2.18 | 15.54 | 16.65 |
| Balance sheet total (liabilities) | 113.47 | 93.93 | 63.17 |
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
... and more!
No registration needed.