RS & Co Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42608165
Lübker Allé 246, Mogenstrup 8581 Nimtofte
jens.bjerrisgaard@gmail.com
tel: 40462030
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.88 | -11.61 | -6.93 |
| EBIT | -5.88 | -11.61 | -6.93 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.40 | ||
| Pre-tax profit | -6.29 | -11.59 | -6.93 |
| Net earnings | -6.29 | -11.59 | -6.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 806.13 | 1 906.70 | 1 963.19 |
| Cash and bank deposits | 45.96 | 33.80 | 6.37 |
| Cash and cash equivalents | 1 852.09 | 1 940.49 | 1 969.56 |
| Balance sheet total (assets) | 1 852.09 | 1 940.49 | 1 969.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.29 | -17.88 | |
| Profit of the financial year | -6.29 | -11.59 | -6.93 |
| Shareholders equity total | 33.72 | 22.12 | 15.19 |
| Non-current liabilities total | |||
| Current trade creditors | 4.25 | 4.25 | 4.25 |
| Other non-interest bearing current liabilities | 1 814.12 | 1 914.12 | 1 950.12 |
| Current liabilities total | 1 818.37 | 1 918.37 | 1 954.37 |
| Balance sheet total (liabilities) | 1 852.09 | 1 940.49 | 1 969.56 |
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