Rådmandsgade 34 ApS — Credit Rating and Financial Key Figures
CVR number: 39151332
Østbanegade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 474.07 | 3 540.22 | |||
| External services | - 197.31 | - 254.77 | |||
| Rents | - 732.50 | -1 013.59 | |||
| Gross profit | -18.55 | -26.57 | 502.80 | 2 544.27 | 2 271.87 |
| Reduction in value of non-current assets | -3 552.94 | 2 232.88 | - 566.04 | 5 153.10 | 351.63 |
| EBIT | 3 534.39 | 2 206.30 | -63.24 | 7 697.37 | 2 623.50 |
| Other financial income | 1.72 | 10.89 | 2.83 | ||
| Other financial expenses | -0.30 | -3.03 | - 302.26 | -1 696.03 | -1 749.73 |
| Pre-tax profit | 3 534.09 | 2 203.27 | - 363.79 | 6 012.23 | 876.61 |
| Income taxes | - 777.50 | - 483.44 | 96.52 | -1 322.02 | - 192.84 |
| Net earnings | 2 756.59 | 1 719.83 | - 267.26 | 4 690.21 | 683.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 000.00 | 50 000.00 | 74 310.60 | 78 700.00 | 78 900.00 |
| Tangible assets total | 20 000.00 | 50 000.00 | 74 310.60 | 78 700.00 | 78 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.49 | 229.96 | |||
| Prepayments and accrued income | 4.19 | 1.32 | |||
| Current other receivables | 3.77 | 320.60 | 46.44 | 137.83 | |
| Current deferred tax assets | 289.25 | ||||
| Short term receivables total | 144.26 | 844.00 | 46.44 | 139.15 | |
| Cash and bank deposits | 51.42 | 303.43 | |||
| Cash and cash equivalents | 51.42 | 303.43 | |||
| Balance sheet total (assets) | 20 000.00 | 50 144.26 | 75 154.60 | 78 797.85 | 79 342.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 920.00 | 7 676.59 | 9 396.42 | 9 129.16 | 13 819.37 |
| Profit of the financial year | 2 756.59 | 1 719.83 | - 267.26 | 4 690.21 | 683.77 |
| Shareholders equity total | 7 726.59 | 9 446.42 | 9 179.15 | 13 869.37 | 14 553.14 |
| Provisions | 2 264.81 | 2 796.03 | 2 988.76 | 4 121.77 | 4 199.13 |
| Non-current advances received | 564.96 | 564.96 | 589.42 | ||
| Non-current owed to group member | 19 695.37 | ||||
| Non-current other liabilities | 56 612.89 | 868.45 | 907.13 | ||
| Non-current liabilities total | 19 695.37 | 57 177.85 | 1 433.41 | 1 496.56 | |
| Current loans from credit institutions | 6 865.99 | 15 893.68 | 365.66 | ||
| Current trade creditors | 2 312.76 | 5 434.46 | 1 874.42 | 98.66 | |
| Current owed to group member | 3 122.61 | 57 225.94 | 58 524.26 | ||
| Short-term deferred tax liabilities | 189.00 | 115.48 | |||
| Other non-interest bearing current liabilities | 20.00 | 8.71 | 81.37 | 318.19 | |
| Accruals and deferred income | 2.57 | 37.16 | |||
| Current liabilities total | 10 008.60 | 18 206.44 | 5 808.83 | 59 373.30 | 59 093.75 |
| Balance sheet total (liabilities) | 20 000.00 | 50 144.26 | 75 154.60 | 78 797.85 | 79 342.58 |
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