RFDK A/S — Credit Rating and Financial Key Figures
CVR number: 40241175
Christian Winthers Vej 14 A, 2800 Kongens Lyngby
anders.boelskift@mail.dk
tel: 23221940
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.33 | -10.18 | -10.87 | -12.03 | -14.54 |
| Gross profit | -10.33 | -10.18 | -10.87 | -12.03 | -14.54 |
| EBIT | -10.33 | -10.18 | -10.87 | -12.03 | -14.54 |
| Other financial income | 2 723.16 | 0.02 | 239.99 | ||
| Other financial expenses | - 453.82 | -0.05 | - 742.22 | - 267.95 | |
| Pre-tax profit | - 464.15 | 2 712.93 | - 753.08 | - 279.97 | 225.45 |
| Net earnings | - 464.15 | 2 712.93 | - 753.08 | - 279.97 | 225.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 130.80 | 5 853.97 | 5 111.78 | 4 843.83 | 5 083.79 |
| Long term receivables total | 3 130.80 | 5 853.97 | 5 111.78 | 4 843.83 | 5 083.79 |
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | |||
| Short term receivables total | 10.00 | 10.00 | |||
| Cash and bank deposits | 1.78 | 6.55 | 9.58 | 2.67 | |
| Cash and cash equivalents | 1.78 | 6.55 | 9.58 | 2.67 | |
| Balance sheet total (assets) | 3 132.58 | 5 870.52 | 5 121.78 | 4 853.41 | 5 086.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 813.75 | 3 813.75 | 3 813.75 | 3 813.75 | 3 813.75 |
| Retained earnings | - 227.02 | - 691.17 | 2 021.77 | 1 268.69 | 988.72 |
| Profit of the financial year | - 464.15 | 2 712.93 | - 753.08 | - 279.97 | 225.45 |
| Shareholders equity total | 3 122.58 | 5 835.52 | 5 082.44 | 4 802.47 | 5 027.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.63 | 10.94 | 10.94 |
| Current owed to group member | 25.00 | 25.00 | 40.00 | 47.60 | |
| Other non-interest bearing current liabilities | 3.46 | ||||
| Current liabilities total | 10.00 | 35.00 | 39.35 | 50.94 | 58.54 |
| Balance sheet total (liabilities) | 3 132.58 | 5 870.52 | 5 121.78 | 4 853.41 | 5 086.46 |
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