RD 2021 ApS
CVR number: 39071932
Vimmelskaftet 37, 7323 Give
henningc1@live.dk
tel: 52803963
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.71 | 605.07 | 603.27 | 1 977.00 | - 121.60 |
| Employee benefit expenses | - 632.96 | - 771.25 | -1 267.61 | -1 214.85 | -7.34 |
| Other operating expenses | -17.60 | ||||
| Total depreciation | -3.20 | -4.80 | -6.40 | - 171 839.83 | |
| EBIT | 235.55 | - 170.98 | - 670.73 | 744.55 | - 171 968.78 |
| Other financial income | 13.12 | ||||
| Other financial expenses | -6.47 | -2.94 | -45.35 | -58.95 | -17.24 |
| Pre-tax profit | 229.08 | - 173.92 | - 716.09 | 685.60 | - 171 972.89 |
| Income taxes | -50.88 | 35.18 | 151.22 | - 167.80 | |
| Net earnings | 178.20 | - 138.74 | - 564.86 | 517.80 | - 171 972.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.80 | 24.00 | 17.60 | ||
| Tangible assets total | 28.80 | 24.00 | 17.60 | ||
| Holdings in group member companies | 100 432.32 | ||||
| Other receivables | 135.78 | 135.78 | 139.98 | ||
| Investments total | 135.78 | 135.78 | 139.98 | 100 432.32 | |
| Non-current loans receivable | 68.25 | 68.25 | 68.25 | ||
| Long term receivables total | 68.25 | 68.25 | 68.25 | ||
| Inventories total | |||||
| Current trade debtors | 30.50 | 9.38 | 5.56 | 6.99 | |
| Current amounts owed by group member comp. | 155.35 | 115 552.86 | |||
| Prepayments and accrued income | 5.91 | 14.95 | 8.83 | 1.29 | |
| Current other receivables | 32.50 | 2.50 | 42.42 | 638.83 | 3 565.17 |
| Current deferred tax assets | 34.48 | 185.70 | 29.91 | ||
| Short term receivables total | 63.00 | 52.27 | 243.07 | 838.48 | 119 126.32 |
| Cash and bank deposits | 595.30 | 346.24 | 24.85 | 0.51 | 4.16 |
| Cash and cash equivalents | 595.30 | 346.24 | 24.85 | 0.51 | 4.16 |
| Balance sheet total (assets) | 891.14 | 626.54 | 493.75 | 838.99 | 219 562.80 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 90.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 66.75 | 244.95 | 128.57 | - 396.29 | 121.51 |
| Profit of the financial year | 178.20 | - 138.74 | - 564.86 | 517.80 | - 171 972.89 |
| Shareholders equity total | 444.95 | 156.21 | - 346.29 | 171.51 | - 171 801.39 |
| Provisions | 0.70 | ||||
| Non-current owed to group member | 38.25 | 18 950.00 | |||
| Non-current liabilities total | 38.25 | 18 950.00 | |||
| Current loans from credit institutions | 7.76 | ||||
| Current trade creditors | 8.69 | 142.98 | 112.47 | 63.57 | |
| Current owed to group member | 38.25 | 407.26 | 140.00 | 371 989.29 | |
| Short-term deferred tax liabilities | 50.18 | 50.18 | 46.49 | ||
| Other non-interest bearing current liabilities | 318.81 | 411.46 | 282.04 | 415.01 | 314.83 |
| Current liabilities total | 407.24 | 470.33 | 840.04 | 667.48 | 372 414.18 |
| Balance sheet total (liabilities) | 891.14 | 626.54 | 493.75 | 838.99 | 219 562.80 |
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