R.D.L Entreprise Aps — Credit Rating and Financial Key Figures
CVR number: 38881167
Julianelund 42, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.28 | -5.25 | -6.25 | -19.63 | -27.13 |
| EBIT | -4.28 | -5.25 | -6.25 | -19.63 | -27.13 |
| Other financial income | -0.03 | 0.02 | 0.00 | ||
| Other financial expenses | -7.32 | ||||
| Net income from associates (fin.) | -80.97 | -40.00 | |||
| Pre-tax profit | -11.60 | -5.25 | -87.25 | -19.62 | -67.13 |
| Net earnings | -11.60 | -5.25 | -87.25 | -19.62 | -67.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.97 | 140.97 | 60.00 | 60.00 | 20.00 |
| Investments total | 140.97 | 140.97 | 60.00 | 60.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.36 | 4.36 | 4.33 | 4.72 | 2.59 |
| Cash and cash equivalents | 4.36 | 4.36 | 4.33 | 4.72 | 2.59 |
| Balance sheet total (assets) | 145.33 | 145.33 | 64.33 | 64.72 | 22.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.68 | - 107.28 | - 112.53 | - 199.78 | - 219.39 |
| Profit of the financial year | -11.60 | -5.25 | -87.25 | -19.62 | -67.13 |
| Shareholders equity total | -57.28 | -62.53 | - 149.78 | - 169.39 | - 236.52 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 202.61 | 207.86 | 214.11 | 234.11 | 259.11 |
| Current liabilities total | 202.61 | 207.86 | 214.11 | 234.11 | 259.11 |
| Balance sheet total (liabilities) | 145.33 | 145.33 | 64.33 | 64.72 | 22.59 |
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