RDS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21685747
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 530.48 | 8 478.62 | 7 058.09 | 6 687.60 | 6 679.92 |
| Employee benefit expenses | - 501.25 | -25.00 | -31.16 | -25.09 | -25.11 |
| Total depreciation | - 388.83 | - 188.26 | -92.14 | -27.55 | - 340.67 |
| EBIT | 6 640.40 | 8 265.36 | 6 934.80 | 6 634.96 | 6 314.14 |
| Other financial income | 163.19 | 0.08 | 92.43 | 149.88 | |
| Other financial expenses | -73.93 | -55.97 | -16.31 | -1.95 | -12.06 |
| Pre-tax profit | 6 729.66 | 8 209.48 | 6 918.48 | 6 725.44 | 6 451.97 |
| Income taxes | -1 515.33 | -1 900.45 | -1 539.21 | -1 487.98 | -1 497.03 |
| Net earnings | 5 214.33 | 6 309.03 | 5 379.28 | 5 237.46 | 4 954.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 648.61 | 460.35 | 368.22 | 340.67 | |
| Tangible assets total | 648.61 | 460.35 | 368.22 | 340.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.43 | 2 547.87 | 1 926.34 | 2 335.38 | 2 491.74 |
| Current other receivables | 3 457.05 | 3 145.99 | |||
| Current deferred tax assets | 165.60 | 107.66 | 34.85 | 21.62 | 83.89 |
| Short term receivables total | 851.03 | 2 655.53 | 1 961.19 | 5 814.04 | 5 721.63 |
| Cash and bank deposits | 6 643.62 | 6 284.71 | 5 723.16 | 1 814.21 | 1 825.52 |
| Cash and cash equivalents | 6 643.62 | 6 284.71 | 5 723.16 | 1 814.21 | 1 825.52 |
| Balance sheet total (assets) | 8 143.27 | 9 400.59 | 8 052.57 | 7 968.92 | 7 547.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 500.00 |
| Shares repurchased | 5 200.00 | 6 200.00 | 5 400.00 | 5 200.00 | 3 800.00 |
| Retained earnings | -4 753.65 | -5 739.32 | -4 830.29 | -4 651.01 | -3 493.55 |
| Profit of the financial year | 5 214.33 | 6 309.03 | 5 379.28 | 5 237.46 | 4 954.93 |
| Shareholders equity total | 5 880.68 | 6 989.71 | 6 168.99 | 6 006.45 | 5 761.38 |
| Non-current deferred tax liabilities | 1 520.20 | 1 789.98 | 1 385.72 | 1 175.92 | 1 082.62 |
| Non-current liabilities total | 1 520.20 | 1 789.98 | 1 385.72 | 1 175.92 | 1 082.62 |
| Current trade creditors | 127.00 | 99.20 | 102.00 | 313.58 | 205.31 |
| Other non-interest bearing current liabilities | 615.38 | 521.70 | 395.87 | 472.98 | 497.83 |
| Current liabilities total | 742.38 | 620.90 | 497.87 | 786.55 | 703.14 |
| Balance sheet total (liabilities) | 8 143.27 | 9 400.59 | 8 052.57 | 7 968.92 | 7 547.15 |
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