2 RR ApS — Credit Rating and Financial Key Figures
CVR number: 37994871
Richelieus Alle 9 B, 2900 Hellerup
cw@apexproperty.dk
tel: 22343888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.56 | -11.05 | - 532.82 | - 356.25 | 671.37 |
| Employee benefit expenses | -2 534.05 | ||||
| Reduction in value of non-current assets | 5 022.01 | 450.53 | -1 689.58 | ||
| EBIT | -0.56 | -11.05 | 1 955.13 | 94.29 | -1 018.21 |
| Other financial income | 5.05 | 19.34 | |||
| Other financial expenses | -26.87 | -1 083.80 | - 585.54 | -3 017.66 | |
| Pre-tax profit | -0.56 | -37.92 | 871.33 | - 486.21 | -4 016.53 |
| Income taxes | -10.10 | - 173.10 | 106.95 | 883.64 | |
| Net earnings | -10.65 | -37.92 | 698.23 | - 379.25 | -3 132.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 514.19 | 27 729.29 | 26 500.00 | ||
| Tangible assets total | 18 514.19 | 27 729.29 | 26 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38 957.81 | 40 530.04 | |||
| Finished products/goods | 12 468.95 | 21 103.63 | |||
| Inventories total | 12 468.95 | 21 103.63 | 38 957.81 | 40 530.04 | |
| Current owed by particip. interest comp. | 505.00 | 510.05 | 1 171.72 | ||
| Current other receivables | 5.11 | 5.11 | |||
| Current deferred tax assets | 817.49 | ||||
| Short term receivables total | 505.00 | 515.16 | 1 994.32 | ||
| Cash and bank deposits | 0.05 | 5.93 | 653.08 | 220.51 | 223.16 |
| Cash and cash equivalents | 0.05 | 5.93 | 653.08 | 220.51 | 223.16 |
| Balance sheet total (assets) | 0.05 | 12 474.88 | 40 775.90 | 67 422.77 | 69 247.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.70 | -50.35 | -88.27 | 609.97 | 230.71 |
| Profit of the financial year | -10.65 | -37.92 | 698.23 | - 379.25 | -3 132.89 |
| Shareholders equity total | -0.35 | -38.27 | 659.97 | 280.71 | -2 852.18 |
| Provisions | 173.10 | 66.14 | |||
| Non-current loans from credit institutions | 24 068.24 | 32 759.19 | 34 799.45 | ||
| Non-current other liabilities | 33 090.63 | 35 013.60 | |||
| Non-current liabilities total | 24 068.24 | 65 849.82 | 69 813.06 | ||
| Current loans from credit institutions | 72.77 | 500.00 | |||
| Current trade creditors | 239.66 | ||||
| Current owed to participating | 0.40 | 12 513.15 | 15 356.17 | 33 888.63 | 35 928.49 |
| Other non-interest bearing current liabilities | 206.00 | -32 662.53 | -34 141.86 | ||
| Current liabilities total | 0.40 | 12 513.15 | 15 874.60 | 1 226.10 | 2 286.64 |
| Balance sheet total (liabilities) | 0.05 | 12 474.88 | 40 775.90 | 67 422.77 | 69 247.52 |
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