R3DA ApS — Credit Rating and Financial Key Figures
CVR number: 40668497
Lågegyde 145, 2980 Kokkedal
Tm@r3da.dk
tel: 60655902
R3da.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.11 | 1 470.49 | 1 425.90 | 650.33 | 950.49 |
| Employee benefit expenses | -50.19 | -1 068.47 | - 795.31 | - 613.19 | - 721.18 |
| Total depreciation | - 189.68 | - 170.67 | -33.56 | -21.00 | |
| EBIT | - 480.98 | 231.35 | 597.02 | 16.14 | 229.31 |
| Other financial expenses | -45.30 | -40.99 | -8.31 | -13.33 | -33.34 |
| Pre-tax profit | - 526.28 | 190.36 | 588.71 | 2.81 | 195.97 |
| Income taxes | -64.57 | -3.67 | -45.12 | ||
| Net earnings | - 526.28 | 190.36 | 524.14 | -0.86 | 150.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 491.77 | 54.57 | 21.00 | ||
| Tangible assets total | 491.77 | 54.57 | 21.00 | ||
| Other receivables | 61.91 | 61.91 | |||
| Investments total | 61.91 | 61.91 | |||
| Non-current loans receivable | 61.91 | ||||
| Long term receivables total | 61.91 | ||||
| Inventories total | |||||
| Current trade debtors | 27.50 | 318.56 | 733.22 | 180.69 | 263.66 |
| Prepayments and accrued income | 12.88 | 7.94 | 7.94 | ||
| Current other receivables | 69.06 | 163.71 | 273.00 | ||
| Short term receivables total | 40.38 | 326.50 | 810.22 | 344.41 | 536.66 |
| Cash and bank deposits | 10.01 | 243.10 | 282.77 | 200.78 | |
| Cash and cash equivalents | 10.01 | 243.10 | 282.77 | 200.78 | |
| Balance sheet total (assets) | 604.08 | 442.98 | 1 136.24 | 627.18 | 737.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | |||
| Shares repurchased | 226.00 | 150.00 | |||
| Retained earnings | - 526.28 | - 521.91 | 2.23 | - 148.64 | |
| Profit of the financial year | - 526.28 | 190.36 | 524.14 | -0.86 | 150.84 |
| Shareholders equity total | - 446.28 | - 255.91 | 268.23 | 41.36 | 192.21 |
| Non-current owed to group member | 397.27 | 393.27 | 412.93 | ||
| Non-current liabilities total | 397.27 | 393.27 | 412.93 | ||
| Current loans from credit institutions | 17.60 | ||||
| Current trade creditors | 1.82 | 21.95 | 21.95 | ||
| Current owed to participating | 1 018.00 | 397.27 | |||
| Short-term deferred tax liabilities | 67.35 | 3.96 | 37.83 | ||
| Other non-interest bearing current liabilities | 30.53 | 262.08 | 381.45 | 188.59 | 94.48 |
| Current liabilities total | 1 050.36 | 698.90 | 470.74 | 192.55 | 132.31 |
| Balance sheet total (liabilities) | 604.08 | 442.98 | 1 136.24 | 627.18 | 737.45 |
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