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 length121212
Net sales
Gross profit-5.88-11.61-6.93
EBIT-5.88-11.61-6.93
Other financial income0.02
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 investments1 806.131 906.701 963.19
Cash and bank deposits45.9633.806.37
Cash and cash equivalents1 852.091 940.491 969.56
Balance sheet total (assets)1 852.091 940.491 969.56

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-6.29-17.88
Profit of the financial year-6.29-11.59-6.93
Shareholders equity total33.7222.1215.19
Non-current liabilities total
Current trade creditors4.254.254.25
Other non-interest bearing current liabilities1 814.121 914.121 950.12
Current liabilities total1 818.371 918.371 954.37
Balance sheet total (liabilities)1 852.091 940.491 969.56
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