RD Revision ApS — Credit Rating and Financial Key Figures
CVR number: 43003488
Naverland 35, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 565.56 | 2 122.49 | 2 730.56 |
Employee benefit expenses | -1 467.19 | -2 130.56 | -2 600.34 |
EBIT | 98.37 | -8.07 | 130.22 |
Other financial income | 0.10 | 1.05 | 2.46 |
Other financial expenses | -2.42 | -1.67 | -5.14 |
Pre-tax profit | 96.05 | -8.69 | 127.53 |
Income taxes | -21.71 | 1.43 | -31.76 |
Net earnings | 74.33 | -7.25 | 95.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 32.60 | 16.18 | 16.18 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 225.59 | 117.07 | 360.71 |
Current owed by particip. interest comp. | 4.42 | 4.42 | |
Current other receivables | 9.12 | 263.80 | 145.58 |
Current deferred tax assets | 1.43 | ||
Short term receivables total | 239.12 | 382.30 | 510.71 |
Cash and bank deposits | 163.33 | 177.43 | 190.56 |
Cash and cash equivalents | 163.33 | 177.43 | 190.56 |
Balance sheet total (assets) | 435.05 | 575.91 | 717.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 80.00 | 40.00 | 40.00 |
Retained earnings | 1.38 | 12.38 | 5.12 |
Profit of the financial year | 74.33 | -7.25 | 95.77 |
Shareholders equity total | 155.71 | 45.12 | 140.89 |
Non-current liabilities total | |||
Current trade creditors | 1.32 | 14.89 | |
Current owed to participating | 3.35 | 265.58 | |
Short-term deferred tax liabilities | 22.65 | 20.45 | |
Other non-interest bearing current liabilities | 253.34 | 263.89 | 541.22 |
Current liabilities total | 279.34 | 530.79 | 576.56 |
Balance sheet total (liabilities) | 435.05 | 575.91 | 717.46 |
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