Rådhusgården Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39009773
Stationsgade 15, 8240 Risskov
jesper@bach-invest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 837.15 | -7 195.56 | -81.98 | -3 180.63 |
| EBIT | 7 837.15 | -7 195.56 | -81.98 | -3 180.63 |
| Other financial income | 51.52 | |||
| Other financial expenses | -53.67 | 1.80 | ||
| Pre-tax profit | 7 783.47 | -7 195.56 | -80.19 | -3 129.11 |
| Income taxes | -1 726.13 | 892.68 | - 383.63 | -33.07 |
| Net earnings | 6 057.34 | -6 302.88 | - 463.82 | -3 162.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 110 429.44 | 40 122.41 | |||
| Finished products/goods | 14 329.94 | 8 300.00 | 5 200.00 | ||
| Inventories total | 110 429.44 | 40 122.41 | 14 329.94 | 8 300.00 | 5 200.00 |
| Current trade debtors | 214.73 | 31.98 | 19.61 | 12.81 | |
| Prepayments and accrued income | 3.80 | 2.00 | |||
| Current other receivables | 2 569.52 | 32.46 | 9.36 | 0.10 | |
| Current deferred tax assets | 1.96 | 1 016.70 | 33.07 | ||
| Short term receivables total | 2 571.48 | 214.73 | 1 081.14 | 65.83 | 14.91 |
| Cash and bank deposits | 3 203.97 | 5 149.28 | 3 748.18 | 2 438.11 | 2 377.60 |
| Cash and cash equivalents | 3 203.97 | 5 149.28 | 3 748.18 | 2 438.11 | 2 377.60 |
| Balance sheet total (assets) | 116 204.89 | 45 486.42 | 19 159.26 | 10 803.94 | 7 592.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.53 | -10.52 | 6 046.82 | - 256.06 | - 719.88 |
| Profit of the financial year | 6 057.34 | -6 302.88 | - 463.82 | -3 162.18 | |
| Shareholders equity total | 39.48 | 6 096.82 | - 206.06 | - 669.88 | -3 832.06 |
| Provisions | 0.00 | 475.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76 263.78 | ||||
| Current trade creditors | 8 207.07 | 3 471.44 | 446.03 | 154.53 | 101.33 |
| Current owed to participating | 31 694.57 | 33 279.29 | 18 919.29 | 11 319.29 | 11 319.29 |
| Short-term deferred tax liabilities | 1 301.86 | ||||
| Other non-interest bearing current liabilities | 861.02 | 3.94 | |||
| Current liabilities total | 116 165.41 | 38 913.62 | 19 365.33 | 11 473.82 | 11 424.57 |
| Balance sheet total (liabilities) | 116 204.89 | 45 486.42 | 19 159.26 | 10 803.94 | 7 592.51 |
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