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RS Invest af 1/10 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37138320
Tuborg Sundpark 9, 2900 Hellerup
oleringheim@gmail.com
tel: 29361010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.50 | -9.10 | -18.15 | -31.22 | -35.56 |
| EBIT | -9.50 | -9.10 | -18.15 | -31.22 | -35.56 |
| Other financial income | 0.13 | 0.47 | |||
| Other financial expenses | -2.42 | -2.73 | -44.82 | ||
| Reduction non-current investment assets | - 250.33 | 150.00 | |||
| Pre-tax profit | - 262.26 | 138.18 | -62.96 | -31.08 | -35.09 |
| Net earnings | - 262.26 | 138.18 | -62.96 | -31.08 | -35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
| Cash and cash equivalents | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
| Balance sheet total (assets) | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 658.10 | - 920.36 | - 782.18 | - 845.14 | - 876.23 |
| Profit of the financial year | - 262.26 | 138.18 | -62.96 | -31.08 | -35.09 |
| Shareholders equity total | - 870.36 | - 732.18 | - 795.14 | - 826.23 | - 861.32 |
| Non-current loans from credit institutions | 1 081.68 | 1 081.68 | 1 125.75 | 1 125.75 | 1 125.75 |
| Non-current liabilities total | 1 081.68 | 1 081.68 | 1 125.75 | 1 125.75 | 1 125.75 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 3.75 | 3.75 | 7.75 | 7.75 | 7.75 |
| Balance sheet total (liabilities) | 215.08 | 353.26 | 338.36 | 307.28 | 272.18 |
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