R + rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39569175
Øster Søgade 22, 1357 København K
tel: 40431155
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 596.68 | 1 242.01 | 863.38 |
| Employee benefit expenses | -1 102.08 | - 746.65 | - 557.02 |
| EBIT | 494.60 | 495.35 | 306.36 |
| Other financial expenses | -0.82 | -2.61 | -5.51 |
| Pre-tax profit | 493.78 | 492.74 | 300.85 |
| Income taxes | - 110.57 | - 110.00 | -68.18 |
| Net earnings | 383.21 | 382.74 | 232.67 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 96.95 | 165.75 | |
| Current other receivables | 25.00 | ||
| Short term receivables total | 96.95 | 165.75 | 25.00 |
| Cash and bank deposits | 716.83 | 837.04 | 633.12 |
| Cash and cash equivalents | 716.83 | 837.04 | 633.12 |
| Balance sheet total (assets) | 813.78 | 1 002.79 | 658.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 324.00 | 331.80 | 339.00 |
| Retained earnings | - 324.00 | - 272.59 | - 228.85 |
| Profit of the financial year | 383.21 | 382.74 | 232.67 |
| Shareholders equity total | 434.21 | 492.95 | 393.82 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 89.82 |
| Short-term deferred tax liabilities | 110.57 | 110.00 | 151.18 |
| Other non-interest bearing current liabilities | 254.00 | 384.84 | 23.30 |
| Current liabilities total | 379.57 | 509.84 | 264.30 |
| Balance sheet total (liabilities) | 813.78 | 1 002.79 | 658.12 |
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