R52888 ApS — Credit Rating and Financial Key Figures
CVR number: 28491255
De Conincks Vej 7, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -18.75 | -12.50 | -22.34 | -43.10 |
| EBIT | -18.75 | -18.75 | -12.50 | -22.34 | -43.10 |
| Other financial income | 628.49 | 14.80 | 16.28 | 19.53 | 360.95 |
| Other financial expenses | -0.89 | - 349.32 | - 321.54 | -58.62 | -12.71 |
| Pre-tax profit | 608.85 | - 353.26 | - 317.76 | -61.43 | 305.13 |
| Income taxes | - 133.95 | 77.72 | 69.91 | 13.52 | -96.28 |
| Net earnings | 474.90 | - 275.55 | - 247.85 | -47.92 | 208.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 120.99 | 1 120.99 | 1 120.99 | 1 120.99 | |
| Long term receivables total | 1 120.99 | 1 120.99 | 1 120.99 | 1 120.99 | |
| Inventories total | |||||
| Current deferred tax assets | 109.94 | 187.93 | 258.16 | 272.40 | 173.27 |
| Short term receivables total | 109.94 | 187.93 | 258.16 | 272.40 | 173.27 |
| Other current investments | 2 355.22 | 2 007.41 | 1 686.92 | 1 628.29 | 3 251.24 |
| Cash and bank deposits | 217.53 | 211.80 | 214.21 | 210.69 | 16.70 |
| Cash and cash equivalents | 2 572.75 | 2 219.21 | 1 901.13 | 1 838.98 | 3 267.94 |
| Balance sheet total (assets) | 3 803.68 | 3 528.13 | 3 280.28 | 3 232.36 | 3 441.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.09 | 141.09 | 141.09 | 141.09 | 141.09 |
| Retained earnings | 3 175.19 | 3 650.09 | 3 374.54 | 3 126.69 | 3 078.77 |
| Profit of the financial year | 474.90 | - 275.55 | - 247.85 | -47.92 | 208.85 |
| Shareholders equity total | 3 791.18 | 3 515.63 | 3 267.78 | 3 219.86 | 3 428.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 3 803.68 | 3 528.13 | 3 280.28 | 3 232.36 | 3 441.21 |
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