RD70 ApS — Credit Rating and Financial Key Figures
CVR number: 37267228
Frederiksberg Alle 25, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 421.63 | -96.28 | -10.64 |
| Total depreciation | -7.14 | -42.85 | |
| EBIT | - 428.77 | - 139.13 | -10.64 |
| Other financial income | 0.10 | ||
| Other financial expenses | -0.00 | -3.88 | -0.70 |
| Pre-tax profit | - 428.67 | - 143.02 | -11.33 |
| Income taxes | 92.76 | ||
| Net earnings | - 335.91 | - 143.02 | -11.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 42.85 | ||
| Intangible assets total | 42.85 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.33 | 0.18 | 7.56 |
| Current deferred tax assets | 92.76 | 92.76 | |
| Short term receivables total | 97.09 | 92.94 | 7.56 |
| Cash and bank deposits | 70.38 | 29.45 | 120.96 |
| Cash and cash equivalents | 70.38 | 29.45 | 120.96 |
| Balance sheet total (assets) | 210.32 | 122.39 | 128.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 226.00 | 226.00 |
| Share premium account | 243.00 | 243.00 | 243.00 |
| Retained earnings | - 335.91 | - 478.93 | |
| Profit of the financial year | - 335.91 | - 143.02 | -11.33 |
| Shareholders equity total | -42.91 | -9.93 | -21.27 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 17.00 |
| Current owed to participating | 4.90 | 15.36 | |
| Current owed to group member | 50.00 | 117.42 | 117.42 |
| Other non-interest bearing current liabilities | 193.24 | ||
| Current liabilities total | 253.24 | 132.32 | 149.79 |
| Balance sheet total (liabilities) | 210.32 | 122.39 | 128.52 |
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