RÅDHUSPLADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26839475
Lyngby Hovedgade 4, 2800 Kgs. Lyngby
tel: 45260100
www.dades.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales9 240.0011 354.006 011.0011 421.0011 455.00
Other operating income647.00
External services-3 921.00-3 701.00-2 883.00-1 592.00-5 433.00
Gross profit5 319.007 653.003 128.0010 476.006 022.00
Reduction in value of non-current assets320.001 073.00-8 667.00-15 324.0023 874.00
EBIT5 639.008 726.00-5 539.00-4 848.0029 896.00
Other financial income4 786.0016 323.004 896.002 426.001 183.00
Other financial expenses-1 793.00-1 746.00-1 206.00-9 743.00-6 281.00
Pre-tax profit8 632.0023 303.00-1 849.00-12 165.0024 798.00
Income taxes-2 080.00-5 117.00374.002 818.00-5 461.00
Net earnings6 552.0018 186.00-1 475.00-9 347.0019 337.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings187 760.00191 357.00183 118.00167 795.00191 680.00
Tangible assets total187 760.00191 357.00183 118.00167 795.00191 680.00
Investments total
Long term receivables total
Inventories total
Current trade debtors6.00139.0032.00
Current amounts owed by group member comp.8 605.0027 594.0032 231.0030 714.003 529.00
Prepayments and accrued income29.00
Current other receivables1 944.00
Current deferred tax assets859.00
Short term receivables total10 549.0027 600.0032 399.0030 714.004 420.00
Balance sheet total (assets)198 309.00218 957.00215 517.00198 509.00196 100.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 529.00
Retained earnings59 708.0066 260.0084 446.0082 971.0039 381.00
Profit of the financial year6 552.0018 186.00-1 475.00-9 347.0019 337.00
Shareholders equity total66 760.0084 946.0083 471.0074 124.0062 747.00
Provisions18 500.0018 934.0017 198.0013 920.0019 866.00
Non-current loans from credit institutions109 829.00106 634.00104 769.00107 225.00108 599.00
Non-current owed to group member1 493.00
Non-current other liabilities2 060.002 066.002 079.001 665.001 799.00
Non-current liabilities total111 889.00108 700.00108 341.00108 890.00110 398.00
Current loans from credit institutions106.00
Advances received82.003.00
Current trade creditors7.005.00
Short-term deferred tax liabilities546.005 190.005 219.00647.00
Other non-interest bearing current liabilities426.001 184.001 288.00921.003 084.00
Current liabilities total1 160.006 377.006 507.001 575.003 089.00
Balance sheet total (liabilities)198 309.00218 957.00215 517.00198 509.00196 100.00
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