R52888 ApS — Credit Rating and Financial Key Figures

CVR number: 28491255
De Conincks Vej 7, 2840 Holte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income628.4914.8016.2819.53360.95
Other financial expenses-0.89- 349.32- 321.54-58.62-12.71
Pre-tax profit608.85- 353.26- 317.76-61.43305.13
Income taxes- 133.9577.7269.9113.52-96.28
Net earnings474.90- 275.55- 247.85-47.92208.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 120.991 120.991 120.991 120.99
Long term receivables total1 120.991 120.991 120.991 120.99
Inventories total
Current deferred tax assets109.94187.93258.16272.40173.27
Short term receivables total109.94187.93258.16272.40173.27
Other current investments2 355.222 007.411 686.921 628.293 251.24
Cash and bank deposits217.53211.80214.21210.6916.70
Cash and cash equivalents2 572.752 219.211 901.131 838.983 267.94
Balance sheet total (assets)3 803.683 528.133 280.283 232.363 441.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital141.09141.09141.09141.09141.09
Retained earnings3 175.193 650.093 374.543 126.693 078.77
Profit of the financial year474.90- 275.55- 247.85-47.92208.85
Shareholders equity total3 791.183 515.633 267.783 219.863 428.71
Non-current liabilities total
Current trade creditors12.5012.5012.50
Other non-interest bearing current liabilities12.5012.50
Current liabilities total12.5012.5012.5012.5012.50
Balance sheet total (liabilities)3 803.683 528.133 280.283 232.363 441.21
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