Raadgiver.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37550329
Vermundsgade 38 A, 2100 København Ø
info@raadgiver.dk
tel: 71990610
www.raadgiver.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.37 | 488.39 | 685.33 | 1 314.02 | 1 330.41 |
| Employee benefit expenses | -84.51 | - 470.92 | - 746.78 | -1 164.86 | -1 264.00 |
| Total depreciation | -4.95 | -12.76 | -12.76 | -7.84 | -14.34 |
| EBIT | 142.91 | 4.71 | -74.21 | 141.32 | 52.07 |
| Other financial income | 0.38 | 0.64 | |||
| Other financial expenses | -0.98 | -2.36 | -0.83 | -1.53 | -0.76 |
| Pre-tax profit | 141.94 | 2.35 | -75.04 | 140.16 | 51.95 |
| Income taxes | -31.56 | -2.51 | 16.03 | -33.70 | -15.48 |
| Net earnings | 110.37 | -0.16 | -59.01 | 106.46 | 36.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.35 | 29.60 | 16.84 | 9.00 | 53.16 |
| Tangible assets total | 42.35 | 29.60 | 16.84 | 9.00 | 53.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.57 | 124.72 | 114.92 | 139.01 | 191.99 |
| Current amounts owed by group member comp. | 2.50 | 2.01 | |||
| Current other receivables | 125.17 | 49.61 | 85.34 | 156.80 | 99.53 |
| Current deferred tax assets | 6.63 | 18.69 | |||
| Short term receivables total | 169.74 | 180.96 | 218.95 | 298.31 | 293.52 |
| Cash and bank deposits | 124.21 | 143.06 | 87.47 | 192.44 | 134.69 |
| Cash and cash equivalents | 124.21 | 143.06 | 87.47 | 192.44 | 134.69 |
| Balance sheet total (assets) | 336.30 | 353.62 | 323.26 | 499.75 | 481.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 13.23 | 123.61 | 123.45 | 64.44 | 170.91 |
| Profit of the financial year | 110.37 | -0.16 | -59.01 | 106.46 | 36.47 |
| Shareholders equity total | 193.61 | 193.45 | 134.44 | 240.91 | 277.38 |
| Provisions | 1.51 | 0.66 | 1.98 | 2.04 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.36 | 30.63 | 60.89 | 25.42 | 4.07 |
| Current owed to participating | 0.99 | 0.68 | 5.00 | 6.22 | 6.48 |
| Current owed to group member | 1.48 | ||||
| Short-term deferred tax liabilities | 30.05 | 19.03 | 15.42 | ||
| Other non-interest bearing current liabilities | 84.79 | 128.21 | 121.46 | 206.19 | 175.98 |
| Current liabilities total | 141.19 | 159.51 | 188.82 | 256.86 | 201.95 |
| Balance sheet total (liabilities) | 336.30 | 353.62 | 323.26 | 499.75 | 481.37 |
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