Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

2 RR ApS — Credit Rating and Financial Key Figures

CVR number: 37994871
Richelieus Alle 9, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.05- 532.82- 356.25671.372 968.30
Employee benefit expenses-2 534.05
Reduction in value of non-current assets5 022.01450.53-1 689.5844.17
EBIT-11.051 955.1394.29-1 018.213 012.46
Other financial income5.0519.3434.65
Other financial expenses-26.87-1 083.80- 585.54-3 017.66-1 817.57
Pre-tax profit-37.92871.33- 486.21-4 016.531 229.55
Income taxes- 173.10106.95883.64- 275.61
Net earnings-37.92698.23- 379.25-3 132.89953.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 514.1927 729.2926 500.0026 750.00
Tangible assets total18 514.1927 729.2926 500.0026 750.00
Investments total
Long term receivables total
Semifinished products38 957.8140 530.04
Finished products/goods12 468.9521 103.63
Inventories total12 468.9521 103.6338 957.8140 530.04
Current owed by particip. interest comp.505.00510.051 171.720.00
Current other receivables5.115.11
Current deferred tax assets817.49546.99
Short term receivables total505.00515.161 994.32547.00
Cash and bank deposits5.93653.08220.51223.16121.53
Cash and cash equivalents5.93653.08220.51223.16121.53
Balance sheet total (assets)12 474.8840 775.9067 422.7769 247.5227 418.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-50.35-88.27609.97230.71-2 902.18
Profit of the financial year-37.92698.23- 379.25-3 132.89953.94
Shareholders equity total-38.27659.97280.71-2 852.18-1 898.24
Provisions173.1066.14
Non-current loans from credit institutions24 068.2432 759.1934 799.4514 000.00
Non-current other liabilities33 090.6335 013.6012 613.48
Non-current liabilities total24 068.2465 849.8269 813.0626 613.48
Current loans from credit institutions72.77500.00500.00
Current trade creditors239.66
Current owed to participating12 513.1515 356.1733 888.6335 928.4913 711.76
Other non-interest bearing current liabilities206.00-32 662.53-34 141.86-11 508.46
Current liabilities total12 513.1515 874.601 226.102 286.642 703.29
Balance sheet total (liabilities)12 474.8840 775.9067 422.7769 247.5227 418.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.