R + rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 39569175
Øster Søgade 22, 1357 København K
tel: 40431155
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit1 596.681 242.01863.38
Employee benefit expenses-1 102.08- 746.65- 557.02
EBIT494.60495.35306.36
Other financial expenses-0.82-2.61-5.51
Pre-tax profit493.78492.74300.85
Income taxes- 110.57- 110.00-68.18
Net earnings383.21382.74232.67

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors96.95165.75
Current other receivables25.00
Short term receivables total96.95165.7525.00
Cash and bank deposits716.83837.04633.12
Cash and cash equivalents716.83837.04633.12
Balance sheet total (assets)813.781 002.79658.12

Equity and liabilities (kDKK)

2018
2019
2020
Share capital51.0051.0051.00
Shares repurchased324.00331.80339.00
Retained earnings- 324.00- 272.59- 228.85
Profit of the financial year383.21382.74232.67
Shareholders equity total434.21492.95393.82
Non-current liabilities total
Current trade creditors15.0015.0089.82
Short-term deferred tax liabilities110.57110.00151.18
Other non-interest bearing current liabilities254.00384.8423.30
Current liabilities total379.57509.84264.30
Balance sheet total (liabilities)813.781 002.79658.12
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