R2D2 ApS — Credit Rating and Financial Key Figures
CVR number: 37460974
Bævervej 22, 8270 Højbjerg
anders@fauerskov.com
tel: 53374567
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -7.50 | -7.50 | -7.75 | -8.00 |
| EBIT | -8.75 | -7.50 | -7.50 | -7.75 | -8.00 |
| Other financial expenses | - 588.68 | - 613.03 | - 638.31 | - 664.63 | - 692.02 |
| Pre-tax profit | - 597.43 | - 620.53 | - 645.81 | - 672.38 | - 700.02 |
| Net earnings | - 597.43 | - 620.53 | - 645.81 | - 672.38 | - 700.02 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14 506.61 | -15 104.04 | -15 724.57 | -16 370.38 | -17 042.76 |
| Profit of the financial year | - 597.43 | - 620.53 | - 645.81 | - 672.38 | - 700.02 |
| Shareholders equity total | -15 054.04 | -15 674.57 | -16 320.39 | -16 992.76 | -17 692.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 15 044.04 | 15 664.57 | 16 310.39 | 16 982.76 | 17 682.79 |
| Current liabilities total | 15 054.04 | 15 674.57 | 16 320.39 | 16 992.76 | 17 692.79 |
| Balance sheet total (liabilities) |
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