RGDE ApS — Credit Rating and Financial Key Figures
CVR number: 42344303
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 106.92 | -80.10 | -25.30 | -59.73 |
| EBIT | - 106.92 | -80.10 | -25.30 | -59.73 |
| Other financial income | 0.46 | |||
| Other financial expenses | -0.33 | -1.08 | - 150.01 | -69.61 |
| Net income from associates (fin.) | 5 133.12 | 7 757.55 | 16 114.53 | 7 287.22 |
| Pre-tax profit | 5 025.86 | 7 676.36 | 15 939.21 | 7 158.34 |
| Income taxes | 10.19 | 5.49 | 38.57 | 28.35 |
| Net earnings | 5 036.05 | 7 681.85 | 15 977.78 | 7 186.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 100.84 | 22 858.39 | 23 972.92 | 29 437.79 |
| Investments total | 15 100.84 | 22 858.39 | 23 972.92 | 29 437.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 950.00 | |||
| Current deferred tax assets | 10.19 | 5.49 | 38.57 | 28.35 |
| Short term receivables total | 10.19 | 5.49 | 4 988.57 | 28.35 |
| Cash and bank deposits | 58.48 | |||
| Cash and cash equivalents | 58.48 | |||
| Balance sheet total (assets) | 15 111.03 | 22 863.87 | 28 961.49 | 29 524.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | ||
| Other reserves | 5 133.12 | 2 890.67 | 9 005.20 | 19 470.07 |
| Retained earnings | 4 834.60 | 2 113.11 | -6 319.58 | 2 780.99 |
| Profit of the financial year | 5 036.05 | 7 681.85 | 15 977.78 | 7 186.69 |
| Shareholders equity total | 15 043.77 | 22 725.62 | 23 703.41 | 29 477.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 46.01 | 60.00 | 5 233.83 | |
| Current trade creditors | 21.25 | 78.25 | 24.25 | 46.88 |
| Current liabilities total | 67.26 | 138.25 | 5 258.08 | 46.88 |
| Balance sheet total (liabilities) | 15 111.03 | 22 863.87 | 28 961.49 | 29 524.63 |
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