RD INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 25280776
Amager Strandvej 60, 2300 København S
chlo@rdinnovation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 203.51 | -5 340.93 | -1 846.76 | - 204.49 | 150.88 |
| Employee benefit expenses | -17.73 | -1 290.62 | - 826.50 | - 182.23 | -5.01 |
| Total depreciation | -0.00 | ||||
| EBIT | -1 221.24 | -6 631.55 | -2 673.26 | - 386.73 | 145.87 |
| Other financial income | 0.09 | 1 604.44 | 1.90 | 5.29 | 8.81 |
| Other financial expenses | - 752.27 | -2.00 | -4.15 | -4.34 | |
| Net income from associates (fin.) | -10 463.60 | ||||
| Pre-tax profit | -12 437.03 | -5 029.11 | -2 675.51 | - 385.78 | 154.68 |
| Income taxes | -2.39 | -1.79 | 938.95 | 143.94 | -9.19 |
| Net earnings | -12 439.42 | -5 030.90 | -1 736.56 | - 241.84 | 145.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred tax assets | 7.18 | 5.39 | 5.39 | ||
| Long term receivables total | 7.18 | 5.39 | 5.39 | ||
| Inventories total | |||||
| Current trade debtors | 192.23 | 762.14 | 913.32 | ||
| Current amounts owed by group member comp. | 20.02 | 20.83 | 94.28 | ||
| Current owed by particip. interest comp. | 4 980.41 | 20.83 | 81.67 | ||
| Current other receivables | 79.38 | 169.79 | 73.93 | 121.87 | |
| Current deferred tax assets | 177.73 | 149.32 | 147.67 | ||
| Short term receivables total | 5 000.43 | 100.21 | 560.58 | 1 067.07 | 1 277.13 |
| Cash and bank deposits | 1.55 | 0.74 | 1 176.02 | 184.88 | 526.84 |
| Cash and cash equivalents | 1.55 | 0.74 | 1 176.02 | 184.88 | 526.84 |
| Balance sheet total (assets) | 5 009.16 | 106.34 | 1 741.98 | 1 251.95 | 1 803.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 138.89 | 138.89 | 138.89 |
| Retained earnings | -17 788.04 | -30 227.46 | -33 272.26 | -35 008.82 | -35 250.66 |
| Profit of the financial year | -12 439.42 | -5 030.90 | -1 736.56 | - 241.84 | 145.49 |
| Shareholders equity total | -30 102.46 | -35 133.37 | -34 869.93 | -35 111.77 | -34 966.28 |
| Non-current owed to group member | 29 454.54 | 31 032.22 | 29 792.29 | 29 981.36 | |
| Non-current other liabilities | 29 544.12 | ||||
| Non-current liabilities total | 29 454.54 | 31 032.22 | 29 544.12 | 29 792.29 | 29 981.36 |
| Current loans from credit institutions | 3 374.85 | 1 771.22 | |||
| Current trade creditors | 16.00 | 409.75 | 267.73 | 195.36 | 426.75 |
| Current owed to participating | 36 344.19 | 3 998.64 | 3 410.65 | ||
| Current owed to group member | 1 915.65 | 1 915.65 | |||
| Other non-interest bearing current liabilities | 350.59 | 110.87 | -29 544.12 | 2 377.44 | 2 951.50 |
| Current liabilities total | 5 657.09 | 4 207.49 | 7 067.79 | 6 571.44 | 6 788.90 |
| Balance sheet total (liabilities) | 5 009.16 | 106.34 | 1 741.98 | 1 251.95 | 1 803.98 |
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