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