RV2 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40887032
Havnen 5, 8700 Horsens
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | -7.97 | ||
| Gross profit | -6.88 | -7.97 | -27.05 | -22.50 |
| EBIT | -6.88 | -7.97 | -27.05 | -22.50 |
| Other financial income | 0.55 | |||
| Other financial expenses | -0.30 | -0.24 | -0.15 | -2.85 |
| Pre-tax profit | -7.18 | -8.22 | -27.20 | -24.80 |
| Income taxes | 1.58 | 1.81 | - 111.33 | - 790.68 |
| Net earnings | -5.60 | -6.41 | - 138.53 | - 815.48 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 88.55 | 31 784.02 | 123 991.14 | |
| Tangible assets total | 88.55 | 31 784.02 | 123 991.14 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.58 | 1.81 | 0.09 | |
| Short term receivables total | 1.58 | 1.81 | 0.09 | |
| Cash and bank deposits | 39.03 | 31.89 | 14.84 | 106.86 |
| Cash and cash equivalents | 39.03 | 31.89 | 14.84 | 106.86 |
| Balance sheet total (assets) | 40.61 | 122.24 | 31 798.95 | 124 098.01 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.67 | -6.27 | -12.68 | - 151.21 |
| Profit of the financial year | -5.60 | -6.41 | - 138.53 | - 815.48 |
| Shareholders equity total | 33.73 | 27.32 | - 111.21 | - 926.69 |
| Provisions | 111.72 | 944.55 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 6.88 | 6.38 | 26.25 | 476.08 |
| Current owed to group member | 88.55 | 31 772.19 | 123 547.77 | |
| Short-term deferred tax liabilities | 56.30 | |||
| Current liabilities total | 6.88 | 94.92 | 31 798.44 | 124 080.15 |
| Balance sheet total (liabilities) | 40.61 | 122.24 | 31 798.95 | 124 098.01 |
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