RÅDHUS REVISORERNE ApS — Credit Rating and Financial Key Figures
CVR number: 28317794
Satellitvej 22, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 268.25 | 677.92 | - 142.08 | |
| Employee benefit expenses | - 617.13 | |||
| Total depreciation | - 300.00 | -3.58 | ||
| EBIT | 268.25 | 60.79 | - 442.08 | -3.58 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.70 | -0.73 | -1.70 | -0.11 |
| Pre-tax profit | 267.54 | 60.06 | - 443.78 | -3.69 |
| Income taxes | -13.20 | |||
| Net earnings | 267.54 | 46.86 | - 443.78 | -3.69 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 196.70 | 196.70 | |
| Current other receivables | 1 070.06 | 3.58 | |
| Short term receivables total | 196.70 | 1 266.76 | 3.58 |
| Cash and bank deposits | 170.24 | 0.35 | |
| Cash and cash equivalents | 170.24 | 0.35 | |
| Balance sheet total (assets) | 366.94 | 1 267.11 | 3.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 125.00 | - 238.00 | 142.55 | 189.42 | - 254.37 |
| Profit of the financial year | 267.54 | 46.86 | - 443.78 | -3.69 | |
| Shareholders equity total | 267.54 | 314.42 | - 129.37 | - 133.06 | |
| Non-current liabilities total | |||||
| Current owed to participating | 131.07 | 131.07 | |||
| Short-term deferred tax liabilities | 13.20 | 1.60 | |||
| Other non-interest bearing current liabilities | 99.39 | 939.50 | 0.28 | 1.99 | |
| Current liabilities total | 99.39 | 952.69 | 132.95 | 133.06 | |
| Balance sheet total (liabilities) | 366.94 | 1 267.11 | 3.58 |
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