RC 33 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33493622
Rådhustorvet 4 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.98 | -60.54 | 366.36 | 502.17 | 17.66 |
| Employee benefit expenses | - 272.23 | - 124.88 | - 432.02 | - 495.37 | -2.89 |
| Total depreciation | -84.38 | - 142.86 | - 203.89 | - 212.42 | -36.44 |
| EBIT | 5.36 | - 328.27 | - 269.55 | - 205.62 | -21.66 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -20.49 | -19.00 | -22.57 | -4.74 | -32.52 |
| Pre-tax profit | -14.90 | - 347.27 | - 292.12 | - 210.36 | -54.18 |
| Net earnings | -14.90 | - 347.27 | - 292.12 | - 210.36 | -54.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.15 | 343.98 | 179.21 | 17.25 | |
| Tangible assets total | 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 | 1.46 | |
| Current other receivables | 12.59 | 12.00 | 12.00 | 15.37 | |
| Short term receivables total | 121.59 | 88.84 | 12.00 | 18.22 | 16.83 |
| Cash and bank deposits | 285.28 | 26.35 | 101.67 | 70.79 | 23.68 |
| Cash and cash equivalents | 285.28 | 26.35 | 101.67 | 70.79 | 23.68 |
| Balance sheet total (assets) | 605.02 | 471.17 | 292.88 | 106.26 | 40.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 239.69 | - 254.60 | - 601.87 | - 893.99 | -1 104.36 |
| Profit of the financial year | -14.90 | - 347.27 | - 292.12 | - 210.36 | -54.18 |
| Shareholders equity total | - 129.60 | - 476.87 | - 769.00 | - 979.36 | -1 033.54 |
| Non-current other liabilities | 110.92 | 88.35 | |||
| Non-current liabilities total | 110.92 | 88.35 | |||
| Current loans from credit institutions | 64.69 | 43.91 | 21.69 | ||
| Current trade creditors | 161.96 | 209.89 | 252.55 | ||
| Current owed to participating | 82.21 | 86.63 | 114.97 | ||
| Current owed to group member | 392.91 | 652.78 | 670.90 | 671.40 | 684.83 |
| Other non-interest bearing current liabilities | 341.71 | 295.26 | 82.11 | 73.78 | |
| Current liabilities total | 734.62 | 948.04 | 1 061.88 | 1 085.61 | 1 074.04 |
| Balance sheet total (liabilities) | 715.94 | 559.52 | 292.88 | 106.26 | 40.51 |
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