Rødager Allé 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42570885
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 150.61 | - 123.21 | - 734.46 | - 645.24 |
| Reduction in value of non-current assets | 2 000.00 | 10 072.35 | ||
| EBIT | - 150.61 | - 123.21 | 1 265.54 | 9 427.10 |
| Other financial income | 127.18 | 774.36 | 15.30 | 16.64 |
| Other financial expenses | -0.47 | - 466.54 | -1 677.95 | -1 000.46 |
| Pre-tax profit | -23.89 | 184.62 | - 397.11 | 8 443.28 |
| Income taxes | 5.26 | -41.13 | 447.10 | -2 305.65 |
| Net earnings | -18.64 | 143.49 | 50.00 | 6 137.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 500.00 | 10 000.00 | 21 384.68 | 49 000.00 |
| Tangible assets total | 7 500.00 | 10 000.00 | 21 384.68 | 49 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 8.36 | |||
| Current other receivables | 11.75 | 0.07 | ||
| Current deferred tax assets | 5.26 | 411.23 | ||
| Short term receivables total | 17.01 | 411.23 | 8.43 | |
| Cash and bank deposits | 105.12 | 4.96 | 3 091.73 | 2 408.35 |
| Cash and cash equivalents | 105.12 | 4.96 | 3 091.73 | 2 408.35 |
| Balance sheet total (assets) | 7 622.13 | 10 004.97 | 24 887.63 | 51 416.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.64 | 124.85 | 174.84 | |
| Profit of the financial year | -18.64 | 143.49 | 50.00 | 6 137.62 |
| Shareholders equity total | 21.36 | 164.85 | 214.84 | 6 352.47 |
| Provisions | 35.87 | 1 894.42 | ||
| Non-current loans from credit institutions | 4 389.19 | 3 465.88 | 8 795.63 | 34 832.65 |
| Non-current owed to group member | 3 030.36 | 6 264.14 | 15 861.06 | 6 861.06 |
| Non-current other liabilities | 470.70 | |||
| Non-current liabilities total | 7 419.55 | 9 730.02 | 24 656.69 | 42 164.41 |
| Current loans from credit institutions | 13.63 | 388.82 | ||
| Advances received | 154.50 | |||
| Current trade creditors | 15.00 | |||
| Other non-interest bearing current liabilities | 166.22 | 60.59 | 16.10 | 462.16 |
| Current liabilities total | 181.21 | 74.22 | 16.10 | 1 005.48 |
| Balance sheet total (liabilities) | 7 622.13 | 10 004.97 | 24 887.63 | 51 416.78 |
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