Rettidig Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 27562477
Staslundevej 37, Udby 4300 Holbæk
lhmonby@gmail.com
tel: 20331428
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.14 | 22.58 | -10.00 | 10.49 | -16.56 |
| EBIT | -8.14 | 22.58 | -10.00 | 10.49 | -16.56 |
| Other financial income | 1.29 | 1.79 | 0.15 | ||
| Other financial expenses | -12.84 | -12.89 | -18.45 | -17.24 | -27.34 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | -19.68 | 11.48 | -28.30 | -6.76 | -43.91 |
| Income taxes | 4.26 | -2.52 | 4.91 | 1.39 | 9.44 |
| Net earnings | -15.42 | 8.96 | -23.40 | -5.37 | -34.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.66 | 95.85 | 113.88 | ||
| Current other receivables | 8.33 | ||||
| Current deferred tax assets | 41.71 | 153.93 | 128.81 | 98.19 | 133.96 |
| Short term receivables total | 91.37 | 249.78 | 128.81 | 106.52 | 247.83 |
| Cash and bank deposits | 0.51 | 0.52 | 0.17 | 149.95 | |
| Cash and cash equivalents | 0.51 | 0.52 | 0.17 | 149.95 | |
| Balance sheet total (assets) | 291.88 | 450.30 | 328.97 | 456.46 | 447.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 111.24 | - 126.67 | - 117.70 | - 141.10 | - 146.47 |
| Profit of the financial year | -15.42 | 8.96 | -23.40 | -5.37 | -34.47 |
| Shareholders equity total | -1.67 | 7.30 | -16.10 | -21.46 | -55.93 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.13 | ||||
| Current trade creditors | 7.20 | 9.50 | 9.75 | 10.31 | 12.75 |
| Current owed to participating | 286.35 | 298.01 | 310.15 | 322.56 | 345.36 |
| Current owed to group member | 25.17 | 72.34 | |||
| Short-term deferred tax liabilities | 135.50 | 72.71 | 82.52 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 293.55 | 443.01 | 345.07 | 477.93 | 503.77 |
| Balance sheet total (liabilities) | 291.88 | 450.30 | 328.97 | 456.46 | 447.83 |
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