RDT Ingeniører ApS — Credit Rating and Financial Key Figures
CVR number: 39519348
Voldbjergvej 16 B, 8240 Risskov
christian.thorn@rdtengineers.com
tel: 22315183
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.83 | 15 155.06 | 15 413.87 | 15 906.22 | 12 038.89 |
| Employee benefit expenses | -5 889.33 | -14 346.61 | -11 841.04 | -13 671.15 | -10 701.07 |
| Total depreciation | -6.98 | -17.28 | -17.28 | ||
| EBIT | 60.50 | 808.45 | 3 565.85 | 2 217.79 | 1 320.54 |
| Other financial income | 53.28 | ||||
| Other financial expenses | -45.91 | - 112.20 | - 210.36 | - 529.44 | - 249.72 |
| Pre-tax profit | 14.59 | 696.24 | 3 355.49 | 1 688.35 | 1 124.10 |
| Income taxes | -4.69 | - 159.65 | - 753.76 | - 401.12 | - 264.14 |
| Net earnings | 9.90 | 536.59 | 2 601.73 | 1 287.23 | 859.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.87 | 27.59 | 10.31 | ||
| Tangible assets total | 44.87 | 27.59 | 10.31 | ||
| Investments total | 18.38 | 119.32 | 84.40 | 70.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 135.90 | 3 249.89 | 5 921.99 | 5 231.68 | 6 217.33 |
| Prepayments and accrued income | 11.60 | 12.00 | 53.97 | 62.82 | |
| Current other receivables | 183.77 | 119.36 | 225.70 | 63.83 | |
| Current deferred tax assets | 3.31 | 130.91 | 22.10 | ||
| Short term receivables total | 3 334.59 | 3 261.88 | 6 095.32 | 5 651.10 | 6 303.26 |
| Cash and bank deposits | 724.68 | 2 825.52 | 1 827.90 | 1 770.92 | 1 284.45 |
| Cash and cash equivalents | 724.68 | 2 825.52 | 1 827.90 | 1 770.92 | 1 284.45 |
| Balance sheet total (assets) | 4 059.27 | 6 105.78 | 8 087.42 | 7 534.01 | 7 668.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 866.15 | 670.35 | |||
| Other reserves | - 866.15 | - 670.35 | |||
| Retained earnings | 170.22 | 180.13 | 716.71 | 2 452.29 | 3 069.17 |
| Profit of the financial year | 9.90 | 536.59 | 2 601.73 | 1 287.23 | 859.96 |
| Shareholders equity total | 230.13 | 766.71 | 3 368.44 | 3 789.52 | 3 979.13 |
| Provisions | 0.75 | 0.78 | 4.12 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 79.55 | 165.01 | 1 158.71 | 1 157.33 | 984.71 |
| Current owed to group member | 1 179.00 | 1 944.01 | 782.60 | 742.81 | |
| Short-term deferred tax liabilities | 147.65 | 745.02 | |||
| Other non-interest bearing current liabilities | 2 570.59 | 3 082.39 | 1 995.13 | 2 586.38 | 1 957.28 |
| Accruals and deferred income | 36.00 | ||||
| Current liabilities total | 3 829.14 | 5 339.07 | 4 718.23 | 3 743.71 | 3 684.79 |
| Balance sheet total (liabilities) | 4 059.27 | 6 105.78 | 8 087.42 | 7 534.01 | 7 668.04 |
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