Rada Development ApS — Credit Rating and Financial Key Figures
CVR number: 42646172
Amerika Plads 19, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.50 | -6.13 |
| EBIT | -5.00 | -5.50 | -6.13 |
| Other financial expenses | - 675.07 | - 518.24 | -5.17 |
| Pre-tax profit | - 680.07 | - 523.73 | -11.30 |
| Income taxes | 149.60 | 115.21 | - 264.81 |
| Net earnings | - 530.46 | - 408.52 | - 276.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 25 000.00 | 25 000.00 | 25 000.00 |
| Investments total | 25 000.00 | 25 000.00 | 25 000.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 149.60 | 264.81 | |
| Short term receivables total | 189.60 | 304.81 | 40.00 |
| Balance sheet total (assets) | 25 189.60 | 25 304.81 | 25 040.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 530.46 | - 938.99 | |
| Profit of the financial year | - 530.46 | - 408.52 | - 276.11 |
| Shareholders equity total | - 490.46 | - 898.99 | -1 175.10 |
| Non-current deferred tax liabilities | 25 675.06 | 26 193.30 | 26 193.30 |
| Non-current liabilities total | 25 675.06 | 26 193.30 | 26 193.30 |
| Current trade creditors | 5.00 | 5.50 | 6.00 |
| Current owed to group member | 5.00 | 10.63 | |
| Other non-interest bearing current liabilities | 5.17 | ||
| Current liabilities total | 5.00 | 10.50 | 21.80 |
| Balance sheet total (liabilities) | 25 189.60 | 25 304.81 | 25 040.00 |
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