RGDE ApS — Credit Rating and Financial Key Figures
CVR number: 42344303
Jupitervej 26, Rom 7620 Lemvig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 53 167.14 | 58 772.29 |
| Employee benefit expenses | -29 871.05 | -42 721.64 |
| Total depreciation | -2 357.62 | -4 373.09 |
| EBIT | 20 938.47 | 11 677.56 |
| Other financial income | 28.20 | 88.40 |
| Other financial expenses | - 410.24 | -1 931.56 |
| Pre-tax profit | 20 556.43 | 9 834.41 |
| Income taxes | -4 578.65 | -2 647.71 |
| Net earnings | 15 977.78 | 7 186.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 1 146.57 | 1 028.97 |
| Goodwill | 2 428.29 | 23 177.57 |
| Intangible assets total | 3 574.86 | 24 206.55 |
| Land and waters | 179.27 | |
| Buildings | 2 347.48 | 3 361.28 |
| Machinery and equipment | 10 586.61 | 11 878.34 |
| Tangible assets total | 12 934.09 | 15 418.90 |
| Investments total | ||
| Non-current loans receivable | 12.60 | |
| Long term receivables total | 12.60 | |
| Semifinished products | 1 352.00 | 968.51 |
| Raw materials and consumables | 9 128.56 | 8 991.81 |
| Finished products/goods | 3 310.87 | 9 865.44 |
| Advance payments | 546.55 | 389.40 |
| Inventories total | 14 337.99 | 20 215.16 |
| Current trade debtors | 13 169.49 | 15 799.31 |
| Prepayments and accrued income | 796.34 | 846.55 |
| Current other receivables | 197.49 | 405.18 |
| Short term receivables total | 14 163.32 | 17 051.04 |
| Cash and bank deposits | 176.20 | 3 193.32 |
| Cash and cash equivalents | 176.20 | 3 193.32 |
| Balance sheet total (assets) | 45 186.46 | 80 097.55 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | - 152.75 | |
| Retained earnings | 7 685.62 | 22 403.81 |
| Profit of the financial year | 15 977.78 | 7 186.69 |
| Shareholders equity total | 23 703.41 | 29 477.75 |
| Provisions | 929.56 | 4 390.20 |
| Non-current loans from credit institutions | 15 375.76 | |
| Non-current liabilities total | 15 375.76 | |
| Current loans from credit institutions | 11 754.87 | 19 065.22 |
| Advances received | 1 866.07 | 340.75 |
| Current trade creditors | 3 912.21 | 3 381.14 |
| Current owed to participating | 23.79 | |
| Short-term deferred tax liabilities | 82.59 | 920.78 |
| Other non-interest bearing current liabilities | 2 845.97 | 7 085.92 |
| Accruals and deferred income | 68.00 | 60.04 |
| Current liabilities total | 20 553.49 | 30 853.85 |
| Balance sheet total (liabilities) | 45 186.46 | 80 097.55 |
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