RDS DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 21685747
Akkerupvej 16, 5683 Haarby
tel: 64733211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 513.19 | 7 530.48 | 8 478.62 | 7 058.09 | 6 687.60 |
| Employee benefit expenses | -1 426.33 | - 501.25 | -25.00 | -31.16 | -25.09 |
| Total depreciation | - 723.53 | - 388.83 | - 188.26 | -92.14 | -27.55 |
| EBIT | 2 363.33 | 6 640.40 | 8 265.36 | 6 934.80 | 6 634.96 |
| Other financial income | 130.77 | 163.19 | 0.08 | 92.43 | |
| Other financial expenses | - 236.67 | -73.93 | -55.97 | -16.31 | -1.95 |
| Pre-tax profit | 2 257.43 | 6 729.66 | 8 209.48 | 6 918.48 | 6 725.44 |
| Income taxes | - 660.09 | -1 515.33 | -1 900.45 | -1 539.21 | -1 487.98 |
| Net earnings | 1 597.34 | 5 214.33 | 6 309.03 | 5 379.28 | 5 237.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 177.44 | 648.61 | 460.35 | 368.22 | 340.67 |
| Tangible assets total | 1 177.44 | 648.61 | 460.35 | 368.22 | 340.67 |
| Investments total | 369.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 274.68 | 685.43 | 2 547.87 | 1 926.34 | 2 335.38 |
| Current other receivables | 9 735.46 | 3 457.05 | |||
| Current deferred tax assets | 451.85 | 165.60 | 107.66 | 34.85 | 21.62 |
| Short term receivables total | 12 461.99 | 851.03 | 2 655.53 | 1 961.19 | 5 814.04 |
| Cash and bank deposits | 1 452.88 | 6 643.62 | 6 284.71 | 5 723.16 | 1 814.21 |
| Cash and cash equivalents | 1 452.88 | 6 643.62 | 6 284.71 | 5 723.16 | 1 814.21 |
| Balance sheet total (assets) | 15 461.31 | 8 143.27 | 9 400.59 | 8 052.57 | 7 968.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 1 000.00 | 5 200.00 | 6 200.00 | 5 400.00 | 5 200.00 |
| Retained earnings | -1 150.99 | -4 753.65 | -5 739.32 | -4 830.29 | -4 651.01 |
| Profit of the financial year | 1 597.34 | 5 214.33 | 6 309.03 | 5 379.28 | 5 237.46 |
| Shareholders equity total | 1 666.35 | 5 880.68 | 6 989.71 | 6 168.99 | 6 006.45 |
| Non-current other liabilities | 10 408.97 | ||||
| Non-current deferred tax liabilities | 543.12 | 1 520.20 | 1 789.98 | 1 385.72 | 1 175.92 |
| Non-current liabilities total | 10 952.09 | 1 520.20 | 1 789.98 | 1 385.72 | 1 175.92 |
| Current trade creditors | 116.93 | 127.00 | 99.20 | 102.00 | 313.58 |
| Current owed to participating | 575.42 | ||||
| Other non-interest bearing current liabilities | 2 150.52 | 615.38 | 521.70 | 395.87 | 472.98 |
| Current liabilities total | 2 842.87 | 742.38 | 620.90 | 497.87 | 786.55 |
| Balance sheet total (liabilities) | 15 461.31 | 8 143.27 | 9 400.59 | 8 052.57 | 7 968.92 |
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