RS VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 31079721
Brohovedvej 2, 6400 Sønderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.00 | -29.00 | -26.00 | -28.00 | -42.59 |
| EBIT | -23.00 | -29.00 | -26.00 | -28.00 | -42.59 |
| Other financial income | 318.00 | 505.00 | 344.00 | 437.00 | 510.94 |
| Other financial expenses | -2.00 | -5.00 | - 344.00 | - 181.00 | -5.20 |
| Net income from associates (fin.) | 1 923.00 | 4 756.00 | 2 352.00 | 1 027.00 | 556.97 |
| Pre-tax profit | 2 216.00 | 5 227.00 | 2 326.00 | 1 255.00 | 1 020.11 |
| Income taxes | -66.00 | - 104.00 | 3.00 | -50.00 | - 102.81 |
| Net earnings | 2 150.00 | 5 123.00 | 2 329.00 | 1 205.00 | 917.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 680.00 | 13 934.00 | 14 619.00 | 14 831.00 | 15 457.57 |
| Investments total | 9 680.00 | 13 934.00 | 14 619.00 | 14 831.00 | 15 457.57 |
| Non-current loans receivable | 849.00 | 307.00 | 1 125.00 | 1 280.00 | 2 204.06 |
| Long term receivables total | 849.00 | 307.00 | 1 125.00 | 1 280.00 | 2 204.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 516.00 | 4 878.00 | 5 982.00 | 3 974.00 | 3 228.70 |
| Current other receivables | 12.23 | ||||
| Current deferred tax assets | 1 453.00 | 581.00 | 269.00 | 393.55 | |
| Short term receivables total | 4 516.00 | 6 331.00 | 6 563.00 | 4 243.00 | 3 634.48 |
| Cash and bank deposits | 244.00 | 745.00 | 155.00 | 2 667.00 | 1 298.47 |
| Cash and cash equivalents | 244.00 | 745.00 | 155.00 | 2 667.00 | 1 298.47 |
| Balance sheet total (assets) | 15 289.00 | 21 317.00 | 22 462.00 | 23 021.00 | 22 594.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.30 |
| Shares repurchased | 111.00 | 113.00 | 540.00 | 1 400.00 | 61.00 |
| Other reserves | 7 023.00 | 10 112.00 | 11 649.00 | 12 677.00 | 13 302.95 |
| Retained earnings | 5 381.00 | 4 330.00 | 7 373.00 | 7 275.00 | 7 793.24 |
| Profit of the financial year | 2 150.00 | 5 123.00 | 2 329.00 | 1 205.00 | 917.31 |
| Shareholders equity total | 14 799.00 | 19 812.00 | 22 025.00 | 22 691.00 | 22 208.79 |
| Provisions | 69.06 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 205.00 | 125.73 | |||
| Short-term deferred tax liabilities | 269.00 | 1 488.00 | 415.00 | 309.00 | 164.17 |
| Other non-interest bearing current liabilities | 16.00 | 17.00 | 22.00 | 21.00 | 26.82 |
| Current liabilities total | 490.00 | 1 505.00 | 437.00 | 330.00 | 316.72 |
| Balance sheet total (liabilities) | 15 289.00 | 21 317.00 | 22 462.00 | 23 021.00 | 22 594.58 |
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