RTOOP Business Group ApS — Credit Rating and Financial Key Figures
CVR number: 39983036
Tranegilde Strandvej 87 B, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -9.20 | -5.65 | -5.61 | -5.69 |
| EBIT | -5.00 | -9.20 | -5.65 | -5.61 | -5.69 |
| Other financial expenses | -0.04 | -0.25 | |||
| Pre-tax profit | -5.00 | -9.24 | -5.90 | -5.61 | -5.69 |
| Income taxes | 1.25 | ||||
| Net earnings | -5.00 | -9.24 | -5.90 | -5.61 | -4.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | ||||
| Short term receivables total | 1.25 | ||||
| Cash and bank deposits | 0.10 | 35.16 | 29.25 | 7.36 | 0.94 |
| Cash and cash equivalents | 0.10 | 35.16 | 29.25 | 7.36 | 0.94 |
| Balance sheet total (assets) | 40.10 | 75.16 | 69.25 | 47.36 | 42.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.73 | -11.73 | -20.97 | -26.87 | -32.47 |
| Profit of the financial year | -5.00 | -9.24 | -5.90 | -5.61 | -4.44 |
| Shareholders equity total | -11.63 | 19.03 | 13.13 | 7.53 | 3.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 46.73 | 51.63 | 51.62 | 35.34 | 34.60 |
| Current liabilities total | 51.73 | 56.13 | 56.11 | 39.84 | 39.10 |
| Balance sheet total (liabilities) | 40.10 | 75.16 | 69.25 | 47.36 | 42.19 |
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