RC 33 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33493622
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.45 | 361.98 | -60.54 | 366.36 | 502.17 |
| Employee benefit expenses | - 380.41 | - 272.23 | - 124.88 | - 432.02 | - 495.37 |
| Total depreciation | -46.79 | -84.38 | - 142.86 | - 203.89 | - 212.42 |
| EBIT | - 107.75 | 5.36 | - 328.27 | - 269.55 | - 205.62 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -13.36 | -20.49 | -19.00 | -22.57 | -4.74 |
| Pre-tax profit | - 121.11 | -14.90 | - 347.27 | - 292.12 | - 210.36 |
| Net earnings | - 121.11 | -14.90 | - 347.27 | - 292.12 | - 210.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.78 | 186.15 | 343.98 | 179.21 | 17.25 |
| Tangible assets total | 201.78 | 186.15 | 343.98 | 179.21 | 17.25 |
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current trade debtors | 121.59 | 76.25 | 6.22 | ||
| Current other receivables | 12.00 | 12.59 | 12.00 | 12.00 | |
| Short term receivables total | 12.00 | 121.59 | 88.84 | 12.00 | 18.22 |
| Cash and bank deposits | 83.30 | 285.28 | 26.35 | 101.67 | 70.79 |
| Cash and cash equivalents | 83.30 | 285.28 | 26.35 | 101.67 | 70.79 |
| Balance sheet total (assets) | 297.07 | 605.02 | 471.17 | 292.88 | 106.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.58 | - 239.69 | - 254.60 | - 601.87 | - 893.99 |
| Profit of the financial year | - 121.11 | -14.90 | - 347.27 | - 292.12 | - 210.36 |
| Shareholders equity total | - 114.69 | - 129.60 | - 476.87 | - 769.00 | - 979.36 |
| Non-current other liabilities | 134.14 | 110.92 | 88.35 | ||
| Non-current liabilities total | 134.14 | 110.92 | 88.35 | ||
| Current loans from credit institutions | 64.69 | 43.91 | |||
| Current trade creditors | 161.96 | 209.89 | |||
| Current owed to participating | 82.21 | 86.63 | |||
| Current owed to group member | 116.89 | 392.91 | 652.78 | 670.90 | 671.40 |
| Other non-interest bearing current liabilities | 160.74 | 341.71 | 295.26 | 82.11 | 73.78 |
| Current liabilities total | 277.63 | 734.62 | 948.04 | 1 061.88 | 1 085.61 |
| Balance sheet total (liabilities) | 297.07 | 715.94 | 559.52 | 292.88 | 106.26 |
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