RD8 Aps — Credit Rating and Financial Key Figures
CVR number: 41765216
Strandboulevarden 122, 2100 København Ø
info@rd8.tech
tel: 33110433
www.rd8.tech
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 23 612.15 | 23 761.58 | 25 619.28 | 30 372.30 |
| Employee benefit expenses | -14 044.97 | -14 108.04 | -19 189.89 | -20 054.08 |
| Total depreciation | - 234.55 | - 353.37 | - 386.75 | - 167.11 |
| EBIT | 9 332.64 | 9 300.17 | 6 042.64 | 10 151.11 |
| Other financial expenses | - 104.17 | - 152.43 | - 129.27 | - 323.57 |
| Pre-tax profit | 9 228.47 | 9 147.74 | 5 913.37 | 9 827.53 |
| Income taxes | -1 860.65 | -2 037.96 | -1 305.95 | -2 173.05 |
| Net earnings | 7 367.81 | 7 109.78 | 4 607.42 | 7 654.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 652.30 | 595.11 | 208.36 | 41.25 |
| Tangible assets total | 652.30 | 595.11 | 208.36 | 41.25 |
| Investments total | 120.00 | 600.60 | 580.60 | 580.60 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 523.34 | 5 729.08 | 4 395.48 | 8 266.56 |
| Current amounts owed by group member comp. | 2 140.00 | 9 900.00 | 8 104.72 | 13 996.83 |
| Prepayments and accrued income | 105.42 | 155.23 | 593.91 | 793.46 |
| Current other receivables | 3 004.01 | 1 651.40 | 0.92 | |
| Current deferred tax assets | 26.00 | 53.00 | 92.00 | 94.00 |
| Short term receivables total | 9 798.77 | 17 488.72 | 13 187.04 | 23 150.85 |
| Other current investments | 40.00 | 40.00 | ||
| Cash and bank deposits | 5 170.66 | 2 157.18 | 2 063.76 | |
| Cash and cash equivalents | 5 170.66 | 2 197.18 | 2 103.77 | |
| Balance sheet total (assets) | 15 741.73 | 20 881.61 | 16 079.76 | 23 772.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 14 000.00 | ||
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | -2 672.19 | 4 437.59 | -4 914.99 | |
| Profit of the financial year | 7 367.81 | 7 109.78 | 4 607.42 | 7 654.48 |
| Shareholders equity total | 7 407.81 | 14 517.59 | 9 125.01 | 16 779.50 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 584.42 | |||
| Current trade creditors | 1 644.77 | 1 104.54 | 1 232.82 | 1 447.83 |
| Short-term deferred tax liabilities | 1 886.65 | 2 041.82 | 1 344.95 | 2 175.05 |
| Other non-interest bearing current liabilities | 4 802.49 | 3 217.66 | 4 376.98 | 2 785.91 |
| Current liabilities total | 8 333.91 | 6 364.02 | 6 954.75 | 6 993.20 |
| Balance sheet total (liabilities) | 15 741.73 | 20 881.61 | 16 079.76 | 23 772.70 |
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