RSK Invest 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41845848
Klaksvigsgade 10, 2300 København S
robert@kledal.eu
tel: 24634561
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 159.25 | 7.50 | ||
| External services | -21.56 | -14.94 | -14.86 | -14.17 |
| Gross profit | 137.69 | -7.44 | -14.86 | -14.17 |
| EBIT | 137.69 | -7.44 | -14.86 | -14.17 |
| Other financial expenses | -3.51 | -5.50 | -8.28 | -18.52 |
| Pre-tax profit | 134.18 | -12.95 | -23.13 | -32.69 |
| Income taxes | -29.50 | |||
| Net earnings | 104.68 | -12.95 | -23.13 | -32.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Non-current loans receivable | 1 900.00 | 1 900.00 | 1 900.00 | 2 550.00 |
| Long term receivables total | 1 900.00 | 1 900.00 | 1 900.00 | 2 550.00 |
| Inventories total | ||||
| Current other receivables | 0.55 | |||
| Short term receivables total | 0.55 | |||
| Cash and bank deposits | 7.08 | 7.74 | 254.97 | 12.89 |
| Cash and cash equivalents | 7.08 | 7.74 | 254.97 | 12.89 |
| Balance sheet total (assets) | 1 907.63 | 1 907.75 | 2 154.97 | 2 562.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 104.68 | 91.73 | 68.60 | |
| Profit of the financial year | 104.68 | -12.95 | -23.13 | -32.69 |
| Shareholders equity total | 144.68 | 131.73 | 108.60 | 75.91 |
| Provisions | -0.00 | 0.00 | 0.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 722.20 | 1 726.51 | 1 981.87 | 2 397.47 |
| Current trade creditors | 11.25 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.00 | 10.00 | 35.00 | |
| Current owed to group member | 29.50 | 44.50 | 44.50 | |
| Short-term deferred tax liabilities | 29.50 | |||
| Current liabilities total | 1 762.96 | 1 776.01 | 2 046.37 | 2 486.98 |
| Balance sheet total (liabilities) | 1 907.63 | 1 907.75 | 2 154.97 | 2 562.89 |
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