RD El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39309823
Gurrelund 26, 2660 Brøndby Strand
kontakt@rdelteknik.dk
tel: 60890684
www.rdelteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.05 | 1 049.70 | 1 015.79 | 959.09 | 1 401.00 |
| Employee benefit expenses | -1 042.59 | -1 230.72 | -1 003.13 | -1 134.99 | -1 526.28 |
| EBIT | - 188.54 | - 181.02 | 12.66 | - 175.90 | - 125.28 |
| Other financial income | 0.00 | 0.03 | 0.54 | ||
| Other financial expenses | -5.70 | -2.68 | -13.32 | -4.52 | -13.42 |
| Pre-tax profit | - 194.23 | - 183.67 | -0.66 | - 180.42 | - 138.16 |
| Income taxes | -2.62 | 38.98 | |||
| Net earnings | - 194.23 | - 183.67 | -3.27 | - 141.44 | - 138.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 38.98 | ||||
| Long term receivables total | 38.98 | ||||
| Inventories total | |||||
| Current trade debtors | 11.83 | 4.93 | 4.93 | 119.66 | |
| Current amounts owed by group member comp. | 6.87 | 15.62 | |||
| Current owed by particip. interest comp. | 19.45 | ||||
| Prepayments and accrued income | 21.59 | 21.75 | 3.83 | ||
| Current other receivables | 4.00 | 14.03 | 15.00 | ||
| Current deferred tax assets | 11.38 | ||||
| Short term receivables total | 37.43 | 47.58 | 35.76 | 154.11 | |
| Cash and bank deposits | 522.64 | 209.86 | 275.43 | 159.12 | 129.11 |
| Cash and cash equivalents | 522.64 | 209.86 | 275.43 | 159.12 | 129.11 |
| Balance sheet total (assets) | 560.07 | 257.44 | 311.18 | 159.12 | 322.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 202.83 | 8.60 | - 175.07 | - 217.32 | - 319.78 |
| Profit of the financial year | - 194.23 | - 183.67 | -3.27 | - 141.44 | - 138.16 |
| Shareholders equity total | 58.59 | - 125.07 | - 128.34 | - 308.76 | - 407.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 244.71 | |
| Current owed to participating | 67.43 | ||||
| Other non-interest bearing current liabilities | 495.97 | 377.02 | 434.03 | 467.88 | 418.00 |
| Current liabilities total | 501.47 | 382.51 | 439.53 | 467.88 | 730.14 |
| Balance sheet total (liabilities) | 560.07 | 257.44 | 311.18 | 159.12 | 322.20 |
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