Rådgivningshuset ApS — Credit Rating and Financial Key Figures
CVR number: 39412527
Skovduevej 6, 2970 Hørsholm
mwl@jlrungsted.dk
tel: 41132332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | 945.88 | 899.87 | 1 213.55 | 503.21 |
| Employee benefit expenses | - 418.05 | - 732.33 | -1 074.91 | -36.67 | |
| Other operating expenses | - 178.14 | - 313.82 | -87.34 | -18.83 | |
| EBIT | -12.22 | 349.69 | - 146.29 | 51.30 | 447.71 |
| Other financial expenses | -9.23 | -8.51 | -5.81 | -1.51 | -19.30 |
| Reduction non-current investment assets | -70.00 | - 400.00 | |||
| Pre-tax profit | -21.46 | 341.18 | - 152.10 | -20.21 | 28.41 |
| Income taxes | 4.72 | -75.06 | |||
| Net earnings | -16.74 | 266.12 | - 152.10 | -20.21 | 28.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146.00 | 146.00 | 146.00 | 146.00 | |
| Machinery and equipment | 250.00 | 330.00 | 330.00 | 330.00 | |
| Tangible assets total | 396.00 | 476.00 | 476.00 | 476.00 | |
| Holdings in group member companies | 450.00 | 450.00 | 10.00 | ||
| Participating interests | 50.00 | 47.50 | 50.00 | ||
| Investments total | 500.00 | 497.50 | 60.00 | ||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 37.50 | 236.96 | 448.84 | |
| Current other receivables | 12.74 | 499.50 | 535.50 | 459.50 | 59.50 |
| Current deferred tax assets | 4.72 | 228.10 | |||
| Short term receivables total | 29.96 | 537.00 | 763.60 | 696.46 | 508.34 |
| Cash and bank deposits | 13.25 | 112.53 | 161.83 | 24.76 | |
| Cash and cash equivalents | 13.25 | 112.53 | 161.83 | 24.76 | |
| Balance sheet total (assets) | 543.22 | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.46 | 134.66 | -17.44 | ||
| Profit of the financial year | -16.74 | 266.12 | - 152.10 | -20.21 | 28.41 |
| Shareholders equity total | 33.26 | 294.66 | 32.56 | 12.35 | 78.41 |
| Non-current loans from credit institutions | 194.68 | ||||
| Non-current advances received | 450.00 | ||||
| Non-current owed to group member | 523.96 | 885.41 | 770.51 | 499.60 | |
| Non-current other liabilities | 450.00 | 49.17 | 189.17 | 289.17 | |
| Non-current liabilities total | 450.00 | 973.96 | 1 129.25 | 959.67 | 788.77 |
| Current trade creditors | 0.78 | 0.74 | |||
| Current owed to participating | 59.95 | 49.17 | 189.17 | 289.17 | |
| Short-term deferred tax liabilities | 75.06 | 0.23 | |||
| Other non-interest bearing current liabilities | 198.57 | 98.39 | 173.09 | - 147.98 | |
| Current liabilities total | 59.95 | 274.41 | 147.78 | 362.26 | 141.93 |
| Balance sheet total (liabilities) | 543.22 | 1 543.03 | 1 309.60 | 1 334.29 | 1 009.10 |
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