R&D Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39968428
Emmavej 7, 3660 Stenløse
tel: 50660640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.00 | 1 564.00 | 1 537.00 | 1 514.00 | 1 564.31 |
| Employee benefit expenses | -1 102.00 | -1 516.00 | -1 395.00 | -1 381.00 | -1 436.09 |
| EBIT | 224.00 | 48.00 | 142.00 | 133.00 | 128.22 |
| Other financial income | 2.00 | 1.84 | |||
| Other financial expenses | -4.00 | -3.00 | -0.33 | ||
| Pre-tax profit | 224.00 | 44.00 | 139.00 | 135.00 | 129.73 |
| Income taxes | -49.00 | -11.00 | -31.00 | -30.00 | -28.78 |
| Net earnings | 175.00 | 33.00 | 108.00 | 105.00 | 100.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.00 | 263.00 | 383.00 | 368.00 | 173.03 |
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 0.47 | ||||
| Short term receivables total | 279.00 | 263.00 | 383.00 | 368.00 | 173.67 |
| Cash and bank deposits | 601.00 | 464.00 | 269.00 | 272.00 | 350.61 |
| Cash and cash equivalents | 601.00 | 464.00 | 269.00 | 272.00 | 350.61 |
| Balance sheet total (assets) | 880.00 | 727.00 | 652.00 | 640.00 | 524.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.00 | 1.00 | |||
| Other reserves | - 114.00 | ||||
| Retained earnings | 249.00 | 354.00 | 273.00 | 263.00 | 246.32 |
| Profit of the financial year | 175.00 | 33.00 | 108.00 | 105.00 | 100.95 |
| Shareholders equity total | 464.00 | 427.00 | 421.00 | 409.00 | 387.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 5.00 | 5.00 | 5.00 | 7.86 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 49.00 | 6.00 | 1.00 | 1.00 | |
| Other non-interest bearing current liabilities | 343.00 | 289.00 | 225.00 | 225.00 | 129.15 |
| Current liabilities total | 416.00 | 300.00 | 231.00 | 231.00 | 137.01 |
| Balance sheet total (liabilities) | 880.00 | 727.00 | 652.00 | 640.00 | 524.28 |
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