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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 240.00 | 11 354.00 | 6 011.00 | 11 421.00 | 11 455.00 |
| Other operating income | 647.00 | ||||
| External services | -3 921.00 | -3 701.00 | -2 883.00 | -1 592.00 | -5 433.00 |
| Gross profit | 5 319.00 | 7 653.00 | 3 128.00 | 10 476.00 | 6 022.00 |
| Reduction in value of non-current assets | 320.00 | 1 073.00 | -8 667.00 | -15 324.00 | 23 874.00 |
| EBIT | 5 639.00 | 8 726.00 | -5 539.00 | -4 848.00 | 29 896.00 |
| Other financial income | 4 786.00 | 16 323.00 | 4 896.00 | 2 426.00 | 1 183.00 |
| Other financial expenses | -1 793.00 | -1 746.00 | -1 206.00 | -9 743.00 | -6 281.00 |
| Pre-tax profit | 8 632.00 | 23 303.00 | -1 849.00 | -12 165.00 | 24 798.00 |
| Income taxes | -2 080.00 | -5 117.00 | 374.00 | 2 818.00 | -5 461.00 |
| Net earnings | 6 552.00 | 18 186.00 | -1 475.00 | -9 347.00 | 19 337.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 187 760.00 | 191 357.00 | 183 118.00 | 167 795.00 | 191 680.00 |
| Tangible assets total | 187 760.00 | 191 357.00 | 183 118.00 | 167 795.00 | 191 680.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 139.00 | 32.00 | ||
| Current amounts owed by group member comp. | 8 605.00 | 27 594.00 | 32 231.00 | 30 714.00 | 3 529.00 |
| Prepayments and accrued income | 29.00 | ||||
| Current other receivables | 1 944.00 | ||||
| Current deferred tax assets | 859.00 | ||||
| Short term receivables total | 10 549.00 | 27 600.00 | 32 399.00 | 30 714.00 | 4 420.00 |
| Balance sheet total (assets) | 198 309.00 | 218 957.00 | 215 517.00 | 198 509.00 | 196 100.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 529.00 | ||||
| Retained earnings | 59 708.00 | 66 260.00 | 84 446.00 | 82 971.00 | 39 381.00 |
| Profit of the financial year | 6 552.00 | 18 186.00 | -1 475.00 | -9 347.00 | 19 337.00 |
| Shareholders equity total | 66 760.00 | 84 946.00 | 83 471.00 | 74 124.00 | 62 747.00 |
| Provisions | 18 500.00 | 18 934.00 | 17 198.00 | 13 920.00 | 19 866.00 |
| Non-current loans from credit institutions | 109 829.00 | 106 634.00 | 104 769.00 | 107 225.00 | 108 599.00 |
| Non-current owed to group member | 1 493.00 | ||||
| Non-current other liabilities | 2 060.00 | 2 066.00 | 2 079.00 | 1 665.00 | 1 799.00 |
| Non-current liabilities total | 111 889.00 | 108 700.00 | 108 341.00 | 108 890.00 | 110 398.00 |
| Current loans from credit institutions | 106.00 | ||||
| Advances received | 82.00 | 3.00 | |||
| Current trade creditors | 7.00 | 5.00 | |||
| Short-term deferred tax liabilities | 546.00 | 5 190.00 | 5 219.00 | 647.00 | |
| Other non-interest bearing current liabilities | 426.00 | 1 184.00 | 1 288.00 | 921.00 | 3 084.00 |
| Current liabilities total | 1 160.00 | 6 377.00 | 6 507.00 | 1 575.00 | 3 089.00 |
| Balance sheet total (liabilities) | 198 309.00 | 218 957.00 | 215 517.00 | 198 509.00 | 196 100.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.