Rad Rodgers ApS — Credit Rating and Financial Key Figures
CVR number: 36697474
Ledvogtervej 190, 9530 Støvring
mike@sdnielsen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.00 | 403.00 | 172.00 | 108.00 | 4.00 |
| EBIT | 53.00 | 403.00 | 172.00 | 108.00 | 4.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -7.00 | -13.00 | -1.00 | ||
| Pre-tax profit | 53.00 | 396.00 | 159.00 | 107.00 | 5.00 |
| Net earnings | 53.00 | 396.00 | 159.00 | 107.00 | 5.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.00 | 65.00 | 42.00 | 16.00 | |
| Current other receivables | 7.00 | 4.00 | 4.00 | 6.00 | 3.00 |
| Short term receivables total | 76.00 | 69.00 | 4.00 | 48.00 | 19.00 |
| Cash and bank deposits | 58.00 | 461.00 | 367.00 | 112.00 | 51.00 |
| Cash and cash equivalents | 58.00 | 461.00 | 367.00 | 112.00 | 51.00 |
| Balance sheet total (assets) | 134.00 | 530.00 | 371.00 | 160.00 | 70.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Shares repurchased | 310.00 | 160.00 | 100.00 | ||
| Retained earnings | - 136.00 | - 393.00 | - 157.00 | -98.00 | 9.00 |
| Profit of the financial year | 53.00 | 396.00 | 159.00 | 107.00 | 5.00 |
| Shareholders equity total | 117.00 | 513.00 | 362.00 | 149.00 | 54.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 8.00 | 7.00 | 12.00 |
| Current owed to group member | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 17.00 | 17.00 | 9.00 | 11.00 | 16.00 |
| Balance sheet total (liabilities) | 134.00 | 530.00 | 371.00 | 160.00 | 70.00 |
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