Rada ApS — Credit Rating and Financial Key Figures
CVR number: 42586196
Skydebanevej 6, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Wages and salaries | -82.84 | -43.32 |
| Social security expenses | -29.95 | -0.48 |
| EBIT | -68.30 | -35.59 |
| Other financial expenses | -12.54 | -4.33 |
| Pre-tax profit | -80.84 | -39.91 |
| Net earnings | -80.84 | -39.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.58 | 60.33 |
| Current other receivables | 0.52 | |
| Short term receivables total | 28.58 | 60.85 |
| Cash and bank deposits | 62.45 | 1.63 |
| Cash and cash equivalents | 62.45 | 1.63 |
| Balance sheet total (assets) | 91.02 | 62.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -80.84 | |
| Profit of the financial year | -80.84 | -39.91 |
| Shareholders equity total | -40.84 | -80.76 |
| Non-current liabilities total | ||
| Current trade creditors | 5.21 | 3.83 |
| Other non-interest bearing current liabilities | 126.66 | 139.41 |
| Current liabilities total | 131.87 | 143.24 |
| Balance sheet total (liabilities) | 91.02 | 62.48 |
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