Ready Loading ApS — Credit Rating and Financial Key Figures
CVR number: 41083425
Jasminvej 42, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -17.34 | -5.08 | -12.41 | -18.07 |
| EBIT | -2.50 | -17.34 | -5.08 | -12.41 | -18.07 |
| Other financial income | 1.95 | 389.31 | 729.00 | ||
| Other financial expenses | -0.07 | -17.19 | -0.43 | -0.28 | |
| Net income from associates (fin.) | 18.89 | 186.32 | 258.13 | 7 895.81 | |
| Pre-tax profit | 16.39 | 168.91 | 237.81 | 8 272.28 | 710.65 |
| Income taxes | -82.81 | - 150.62 | |||
| Net earnings | 16.39 | 168.91 | 237.81 | 8 189.47 | 560.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.74 | 175.82 | |||
| Investments total | 225.74 | 175.82 | |||
| Non-current loans receivable | 4 000.00 | 4 000.00 | |||
| Long term receivables total | 4 000.00 | 4 000.00 | |||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 0.11 | ||||
| Short term receivables total | 0.11 | 0.11 | |||
| Other current investments | 288.45 | 4 272.88 | 4 685.58 | ||
| Cash and bank deposits | 7.30 | 19.95 | 71.73 | 167.21 | |
| Cash and cash equivalents | 7.30 | 308.39 | 4 344.61 | 4 852.79 | |
| Balance sheet total (assets) | 225.74 | 183.12 | 308.50 | 8 344.61 | 8 852.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 76.66 | 76.66 | |||
| Shares repurchased | 113.00 | 93.50 | 117.00 | 122.00 | |
| Other reserves | 109.08 | - 117.00 | - 122.00 | ||
| Retained earnings | -18.89 | - 232.17 | -80.09 | 40.72 | 8 108.19 |
| Profit of the financial year | 16.39 | 168.91 | 237.81 | 8 189.47 | 560.03 |
| Shareholders equity total | 223.24 | 166.41 | 291.22 | 8 270.19 | 8 708.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.21 | ||||
| Short-term deferred tax liabilities | 58.26 | 128.28 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 17.28 | 16.15 | 16.40 |
| Current liabilities total | 2.50 | 16.71 | 17.28 | 74.42 | 144.68 |
| Balance sheet total (liabilities) | 225.74 | 183.12 | 308.50 | 8 344.61 | 8 852.89 |
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