R&D GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 43641069
Frederiksborggade 29, 1360 København K
rdgroupen@icloud.com
tel: 27147233
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 972.15 | 2 706.50 |
| Employee benefit expenses | -2 281.38 | -2 669.35 |
| Total depreciation | -30.00 | |
| EBIT | - 309.23 | 7.14 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 309.23 | 7.14 |
| Net earnings | - 309.23 | 7.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 30.00 | |
| Tangible assets total | 30.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 22.40 | |
| Short term receivables total | 22.40 | |
| Cash and bank deposits | 9.96 | 9.16 |
| Cash and cash equivalents | 9.96 | 9.16 |
| Balance sheet total (assets) | 39.96 | 31.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.01 | - 309.23 |
| Profit of the financial year | - 309.23 | 7.14 |
| Shareholders equity total | - 269.23 | - 262.10 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 309.19 | 293.65 |
| Current liabilities total | 309.19 | 293.65 |
| Balance sheet total (liabilities) | 39.96 | 31.56 |
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