RBG12 ApS — Credit Rating and Financial Key Figures
CVR number: 36926333
Ravnsborggade 12 E, 2200 København N
milan@m09.dk
tel: 31905293
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.00 | 934.00 | 1 172.00 | 914.00 | 1 078.27 |
| Employee benefit expenses | - 706.00 | - 591.00 | - 836.00 | - 974.00 | - 874.87 |
| Total depreciation | - 112.00 | -47.00 | -62.00 | -62.00 | -54.48 |
| EBIT | -54.00 | 296.00 | 274.00 | - 122.00 | 148.92 |
| Other financial income | 32.00 | 7.00 | 11.00 | 15.93 | |
| Other financial expenses | -4.00 | -8.00 | -6.00 | -5.00 | -5.85 |
| Pre-tax profit | -58.00 | 320.00 | 275.00 | - 116.00 | 159.01 |
| Income taxes | 12.00 | -75.00 | -69.00 | 16.00 | -38.80 |
| Net earnings | -46.00 | 245.00 | 206.00 | - 100.00 | 120.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 201.00 | 204.00 | 142.00 | 88.31 |
| Tangible assets total | 147.00 | 201.00 | 204.00 | 142.00 | 88.31 |
| Other receivables | 94.00 | 94.51 | |||
| Investments total | 94.00 | 94.51 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 12.00 | 3.00 | 10.00 | 60.79 |
| Current amounts owed by group member comp. | 56.00 | 159.00 | 178.00 | 206.00 | 269.10 |
| Current other receivables | 17.00 | 168.00 | 118.00 | 143.00 | 235.10 |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 119.00 | 339.00 | 299.00 | 359.00 | 564.99 |
| Cash and bank deposits | 296.00 | 487.00 | 754.00 | 477.00 | 331.32 |
| Cash and cash equivalents | 296.00 | 487.00 | 754.00 | 477.00 | 331.32 |
| Balance sheet total (assets) | 562.00 | 1 027.00 | 1 257.00 | 1 072.00 | 1 079.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 249.00 | 202.00 | 447.00 | 653.00 | 353.06 |
| Profit of the financial year | -46.00 | 245.00 | 206.00 | - 100.00 | 120.21 |
| Shareholders equity total | 252.00 | 496.00 | 702.00 | 602.00 | 722.27 |
| Provisions | 20.00 | 16.00 | 3.20 | ||
| Non-current deferred tax liabilities | 19.00 | 73.00 | 35.81 | ||
| Non-current liabilities total | 19.00 | 73.00 | 35.81 | ||
| Current trade creditors | 78.00 | 86.00 | 15.00 | 15.00 | 14.50 |
| Short-term deferred tax liabilities | 19.00 | 92.00 | |||
| Other non-interest bearing current liabilities | 232.00 | 332.00 | 312.00 | 273.00 | 243.35 |
| Accruals and deferred income | 74.00 | 120.00 | 90.00 | 60.00 | |
| Current liabilities total | 310.00 | 492.00 | 466.00 | 470.00 | 317.85 |
| Balance sheet total (liabilities) | 562.00 | 1 027.00 | 1 257.00 | 1 072.00 | 1 079.13 |
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