RG ApS — Credit Rating and Financial Key Figures
CVR number: 34709734
Vesterbro Torv 10, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.05 | -8.50 | -1.55 | -2.48 | -1.50 |
| Employee benefit expenses | - 588.21 | -35.19 | |||
| EBIT | 325.83 | -43.69 | -1.55 | -2.48 | -1.50 |
| Other financial expenses | -0.55 | -0.01 | |||
| Pre-tax profit | 325.29 | -43.69 | -1.55 | -2.48 | -1.50 |
| Income taxes | 146.22 | - 146.22 | 69.21 | ||
| Net earnings | 471.51 | - 189.91 | -1.55 | 66.73 | -1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.40 | ||||
| Current amounts owed by group member comp. | 36.69 | ||||
| Current other receivables | 400.00 | ||||
| Current deferred tax assets | 146.22 | 69.21 | |||
| Short term receivables total | 600.31 | 69.21 | |||
| Cash and bank deposits | 17.52 | 0.76 | 5.29 | 2.81 | 0.06 |
| Cash and cash equivalents | 17.52 | 0.76 | 5.29 | 2.81 | 0.06 |
| Balance sheet total (assets) | 617.83 | 0.76 | 5.29 | 72.02 | 0.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 986.77 | - 515.27 | - 705.17 | - 706.73 | - 640.00 |
| Profit of the financial year | 471.51 | - 189.91 | -1.55 | 66.73 | -1.50 |
| Shareholders equity total | - 435.27 | - 625.18 | - 626.73 | - 560.00 | - 561.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current owed to group member | 276.41 | 360.69 | 462.91 | ||
| Other non-interest bearing current liabilities | 1 053.10 | 625.89 | 355.60 | 271.33 | 98.64 |
| Current liabilities total | 1 053.10 | 625.94 | 632.02 | 632.02 | 561.56 |
| Balance sheet total (liabilities) | 617.83 | 0.76 | 5.29 | 72.02 | 0.06 |
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