RVAD ApS — Credit Rating and Financial Key Figures
CVR number: 40244247
Engholm Søpark 142, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -62.25 | -0.15 | |||
| Gross profit | -62.25 | -0.15 | -0.15 | -0.16 | -0.35 |
| EBIT | -62.25 | -0.15 | -0.15 | -0.16 | -0.35 |
| Other financial income | 3 153.98 | 368.22 | 1 258.04 | 45.10 | 102.02 |
| Other financial expenses | -11.76 | -19.79 | -15.83 | - 338.26 | -30.32 |
| Pre-tax profit | 3 079.96 | 348.27 | 1 242.05 | - 293.32 | 71.35 |
| Income taxes | -64.11 | - 273.72 | 4.88 | ||
| Net earnings | 3 079.96 | 284.16 | 968.33 | - 293.32 | 76.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.24 | 11.92 | 23.11 | 50.94 | |
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 5.24 | 11.92 | 23.11 | 12.00 | 50.94 |
| Other current investments | 1 492.49 | 7 549.01 | 1 157.87 | 2 201.80 | 2 176.64 |
| Cash and bank deposits | 6 682.30 | 908.86 | 8 410.25 | 4 310.39 | 4 172.84 |
| Cash and cash equivalents | 8 174.79 | 8 457.86 | 9 568.13 | 6 512.18 | 6 349.48 |
| Balance sheet total (assets) | 8 180.03 | 8 469.79 | 9 591.23 | 6 524.18 | 6 400.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 200.00 | 200.00 | ||
| Other reserves | -2 500.00 | - 200.00 | - 200.00 | ||
| Retained earnings | 4 941.40 | 7 964.86 | 5 749.03 | 6 517.35 | 6 024.03 |
| Profit of the financial year | 3 079.96 | 284.16 | 968.33 | - 293.32 | 76.23 |
| Shareholders equity total | 8 121.37 | 8 349.03 | 6 817.35 | 6 324.03 | 6 200.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.11 | 273.73 | |||
| Other non-interest bearing current liabilities | 58.66 | 56.65 | 2 500.15 | 200.15 | 200.15 |
| Current liabilities total | 58.66 | 120.76 | 2 773.88 | 200.15 | 200.15 |
| Balance sheet total (liabilities) | 8 180.03 | 8 469.79 | 9 591.23 | 6 524.18 | 6 400.42 |
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