RDIIGP ApS — Credit Rating and Financial Key Figures
CVR number: 39657392
Hauser Plads 20, 1127 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -33.42 | ||||
| Gross profit | -33.42 | -30.74 | -76.66 | -24.48 | -31.44 |
| EBIT | -33.42 | -30.74 | -76.66 | -24.48 | -31.44 |
| Other financial income | 141.72 | 425.73 | 298.43 | 255.49 | 275.81 |
| Other financial expenses | - 169.33 | - 161.76 | - 164.53 | - 325.06 | - 310.85 |
| Pre-tax profit | -61.02 | 233.23 | 57.24 | -94.06 | -66.48 |
| Income taxes | - 162.26 | -51.30 | -14.86 | - 245.41 | |
| Net earnings | - 223.28 | 181.93 | 42.39 | -94.06 | - 311.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 090.05 | 5 136.67 | 5 772.28 | 5 008.25 | 3 828.90 |
| Long term receivables total | 6 090.05 | 5 136.67 | 5 772.28 | 5 008.25 | 3 828.90 |
| Inventories total | |||||
| Current deferred tax assets | 11.35 | 34.00 | 5.00 | ||
| Short term receivables total | 11.35 | 34.00 | 5.00 | ||
| Cash and bank deposits | 89.48 | 3.71 | 210.05 | 164.88 | 27.24 |
| Cash and cash equivalents | 89.48 | 3.71 | 210.05 | 164.88 | 27.24 |
| Balance sheet total (assets) | 6 179.53 | 5 140.38 | 5 993.67 | 5 207.13 | 3 861.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | - 258.31 | - 481.59 | - 299.66 | - 257.28 | - 351.34 |
| Profit of the financial year | - 223.28 | 181.93 | 42.39 | -94.06 | - 311.89 |
| Shareholders equity total | - 355.59 | - 173.66 | - 131.28 | - 225.34 | - 537.23 |
| Provisions | 245.41 | ||||
| Non-current loans from credit institutions | 6 352.36 | 5 242.24 | 6 107.95 | 5 413.87 | 4 128.60 |
| Non-current liabilities total | 6 352.36 | 5 242.24 | 6 107.95 | 5 413.87 | 4 128.60 |
| Current trade creditors | 20.50 | 20.50 | 17.00 | 18.60 | 24.35 |
| Short-term deferred tax liabilities | 162.26 | 51.30 | |||
| Current liabilities total | 182.75 | 71.80 | 17.00 | 18.60 | 24.35 |
| Balance sheet total (liabilities) | 6 179.53 | 5 140.38 | 5 993.67 | 5 207.13 | 3 861.13 |
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