Rådteg ApS — Credit Rating and Financial Key Figures
CVR number: 42196258
Maagevej 1, Haverslev 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 129.53 | 44.30 | -10.68 | -11.04 |
| Employee benefit expenses | - 112.63 | -99.53 | -0.32 | -0.28 |
| Total depreciation | -11.75 | -20.20 | -4.01 | |
| EBIT | 5.15 | -75.44 | -15.01 | -11.32 |
| Other financial expenses | -11.67 | -7.16 | -4.47 | -0.92 |
| Pre-tax profit | -6.52 | -82.60 | -19.48 | -12.24 |
| Income taxes | 17.00 | 4.00 | ||
| Net earnings | -6.52 | -65.60 | -15.48 | -12.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 114.21 | 94.01 | ||
| Tangible assets total | 114.21 | 94.01 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.63 | |||
| Prepayments and accrued income | 6.90 | |||
| Current other receivables | 24.46 | 16.07 | 0.66 | 1.53 |
| Current deferred tax assets | 17.00 | 21.00 | 21.00 | |
| Short term receivables total | 76.99 | 33.07 | 21.66 | 22.53 |
| Cash and bank deposits | 17.99 | 15.65 | 0.08 | |
| Cash and cash equivalents | 17.99 | 15.65 | 0.08 | |
| Balance sheet total (assets) | 209.19 | 142.73 | 21.66 | 22.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | -72.12 | -87.60 | |
| Profit of the financial year | -6.52 | -65.60 | -15.48 | -12.24 |
| Shareholders equity total | 33.48 | -32.12 | -47.60 | -59.84 |
| Non-current loans from credit institutions | 63.21 | |||
| Non-current other liabilities | 93.54 | |||
| Non-current liabilities total | 93.54 | 63.21 | ||
| Current loans from credit institutions | 25.00 | 30.00 | 2.15 | |
| Current trade creditors | 28.49 | 15.05 | 4.87 | 6.00 |
| Current owed to participating | 58.61 | 55.29 | 69.43 | |
| Other non-interest bearing current liabilities | 28.68 | 7.98 | 6.96 | 7.02 |
| Current liabilities total | 82.17 | 111.64 | 69.26 | 82.45 |
| Balance sheet total (liabilities) | 209.19 | 142.73 | 21.66 | 22.61 |
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