r3 Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 44028476
Viborgvej 97, 7400 Herning
kl@r3r.dk
tel: 20694000
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit2 465.854 771.71
Employee benefit expenses-1 339.85-2 723.56
EBIT1 126.002 048.15
Other financial expenses-0.13
Pre-tax profit1 126.002 048.02
Income taxes- 254.39- 470.67
Net earnings871.621 577.35

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors637.638 060.43
Prepayments and accrued income58.33
Current other receivables563.541 233.66
Short term receivables total1 201.179 352.42
Cash and bank deposits2 227.062 672.78
Cash and cash equivalents2 227.062 672.78
Balance sheet total (assets)3 428.2312 025.21

Equity and liabilities (kDKK)

2023
2024
Share capital42.0042.00
Retained earnings871.62
Profit of the financial year871.621 577.35
Shareholders equity total913.622 490.97
Non-current liabilities total
Current loans from credit institutions63.74
Current trade creditors1 418.368 165.55
Current owed to group member23.13
Short-term deferred tax liabilities254.39325.05
Other non-interest bearing current liabilities841.86956.76
Current liabilities total2 514.619 534.24
Balance sheet total (liabilities)3 428.2312 025.21
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