Fonden Raadvad Fabrik — Credit Rating and Financial Key Figures
CVR number: 42443573
Skindergade 23, 1159 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 21.41 | 1 155.68 | 988.68 | 1 283.40 |
| Employee benefit expenses | -50.00 | |||
| Reduction in value of non-current assets | 10 000.00 | -1 819.58 | 100.00 | |
| EBIT | 21.41 | 11 155.68 | - 830.90 | 1 333.40 |
| Other financial income | 0.43 | |||
| Other financial expenses | - 444.58 | -1 073.88 | - 848.12 | - 839.94 |
| Pre-tax profit | - 423.17 | 10 081.80 | -1 679.01 | 493.89 |
| Income taxes | 83.76 | -2 226.96 | 369.40 | - 108.70 |
| Net earnings | - 339.42 | 7 854.84 | -1 309.62 | 385.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 24 419.58 | 34 419.58 | 32 600.00 | 32 700.00 |
| Tangible assets total | 24 419.58 | 34 419.58 | 32 600.00 | 32 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 260.20 | 12.00 | ||
| Current other receivables | 322.53 | 182.93 | 178.87 | 174.01 |
| Current deferred tax assets | 83.76 | |||
| Short term receivables total | 666.48 | 182.93 | 190.87 | 174.01 |
| Cash and bank deposits | 606.93 | 299.68 | 1.90 | 86.34 |
| Cash and cash equivalents | 606.93 | 299.68 | 1.90 | 86.34 |
| Balance sheet total (assets) | 25 692.99 | 34 902.19 | 32 792.77 | 32 960.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 339.42 | 7 515.43 | 6 205.81 | |
| Profit of the financial year | - 339.42 | 7 854.84 | -1 309.62 | 385.19 |
| Shareholders equity total | 60.58 | 7 915.43 | 6 605.81 | 6 991.00 |
| Provisions | 2 143.20 | 1 773.80 | 1 882.50 | |
| Non-current loans from credit institutions | 12 984.69 | 12 346.91 | 11 700.11 | |
| Non-current other liabilities | 10 978.60 | 495.75 | 546.63 | 559.95 |
| Non-current deferred tax liabilities | 10 500.00 | 10 500.00 | 10 500.00 | |
| Non-current liabilities total | 10 978.60 | 23 980.45 | 23 393.53 | 22 760.06 |
| Current loans from credit institutions | 14 355.02 | 628.80 | 711.15 | 646.79 |
| Current trade creditors | 236.64 | 59.94 | 161.29 | 358.07 |
| Other non-interest bearing current liabilities | 62.14 | 102.50 | 102.50 | 309.41 |
| Accruals and deferred income | 71.88 | 44.68 | 12.52 | |
| Current liabilities total | 14 653.81 | 863.12 | 1 019.62 | 1 326.79 |
| Balance sheet total (liabilities) | 25 692.99 | 34 902.19 | 32 792.77 | 32 960.36 |
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