RDC Global A/S — Credit Rating and Financial Key Figures
CVR number: 44825090
Toldbodgade 17 A, 1253 København K
Alexander_poulsen@mac.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 206.10 |
| Employee benefit expenses | -1 001.09 |
| Total depreciation | -11.17 |
| EBIT | -2 218.37 |
| Other financial income | 12.44 |
| Other financial expenses | -3.40 |
| Pre-tax profit | -2 209.32 |
| Net earnings | -2 209.32 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 22.35 |
| Tangible assets total | 22.35 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 751.91 |
| Inventories total | 751.91 |
| Current amounts owed by group member comp. | 432.44 |
| Current other receivables | 41.94 |
| Short term receivables total | 474.38 |
| Cash and bank deposits | 1 506.93 |
| Cash and cash equivalents | 1 506.93 |
| Balance sheet total (assets) | 2 755.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 420.00 |
| Profit of the financial year | -2 209.32 |
| Shareholders equity total | -1 789.32 |
| Non-current liabilities total | |
| Short-term capital loans | 4 198.80 |
| Current trade creditors | 243.26 |
| Current owed to participating | 25.85 |
| Other non-interest bearing current liabilities | 76.97 |
| Current liabilities total | 4 544.88 |
| Balance sheet total (liabilities) | 2 755.56 |
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