RAADVAD SMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 26100542
Raadvad 40, 2800 Kgs. Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 087.82 | 818.11 | - 841.18 | 1 210.52 | 540.82 |
| Employee benefit expenses | -1 024.48 | - 728.85 | - 734.53 | -1 217.45 | - 766.34 |
| Total depreciation | -5.68 | ||||
| EBIT | 57.65 | 89.26 | - 106.65 | -6.93 | - 225.51 |
| Other financial income | 3.02 | -6.84 | 0.52 | ||
| Other financial expenses | -0.01 | -1.21 | -8.90 | ||
| Pre-tax profit | 60.67 | 82.41 | - 106.65 | -8.13 | - 233.89 |
| Income taxes | 58.92 | 75.66 | |||
| Net earnings | 60.67 | 82.41 | - 106.65 | 50.78 | - 158.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 39.80 | 29.16 |
| Inventories total | 20.00 | 20.00 | 20.00 | 39.80 | 29.16 |
| Current trade debtors | 521.98 | 336.61 | 216.73 | 71.02 | 134.42 |
| Prepayments and accrued income | 34.77 | 22.01 | |||
| Current other receivables | 58.85 | 41.27 | 178.70 | 174.80 | 64.77 |
| Current deferred tax assets | 58.92 | 134.58 | |||
| Short term receivables total | 615.60 | 399.89 | 395.43 | 304.74 | 333.77 |
| Other current investments | 118.24 | 111.40 | 111.40 | 111.40 | 102.50 |
| Cash and bank deposits | 182.09 | 591.13 | 242.64 | 239.64 | 181.43 |
| Cash and cash equivalents | 300.34 | 702.53 | 354.04 | 351.05 | 283.92 |
| Balance sheet total (assets) | 935.93 | 1 122.42 | 769.47 | 695.59 | 646.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 363.40 | 521.67 | 604.09 | 414.55 | 465.33 |
| Profit of the financial year | 60.67 | 82.41 | - 106.65 | 50.78 | - 158.23 |
| Shareholders equity total | 550.06 | 730.09 | 623.44 | 591.33 | 433.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.91 | 46.51 | 42.20 | 40.13 | 52.75 |
| Other non-interest bearing current liabilities | 312.96 | 345.82 | 103.83 | 64.13 | 161.01 |
| Current liabilities total | 385.87 | 392.33 | 146.03 | 104.26 | 213.76 |
| Balance sheet total (liabilities) | 935.93 | 1 122.42 | 769.47 | 695.59 | 646.86 |
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