R2 Drive ApS — Credit Rating and Financial Key Figures
CVR number: 38051482
Rådmands Boulevard 5, 8900 Randers C
info@r2drive.dk
tel: 27846920
www.r2drive.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 211.02 | ||||
| Gross profit | 1 211.02 | - 715.79 | 160.56 | - 131.31 | 363.45 |
| Wages and salaries | - 157.00 | ||||
| Social security expenses | -4.29 | ||||
| Employee benefit expenses | - 252.39 | -75.26 | -67.87 | - 101.25 | |
| Total depreciation | -80.44 | -60.75 | -60.75 | ||
| EBIT | 227.31 | - 382.96 | 85.30 | - 259.93 | 201.45 |
| Other financial income | -0.01 | -0.62 | 0.35 | 2.11 | 2.76 |
| Other financial expenses | 30.28 | -55.14 | -60.25 | -83.55 | |
| Pre-tax profit | 180.40 | - 353.30 | 30.50 | - 318.06 | 120.66 |
| Income taxes | -28.97 | 68.63 | -29.89 | ||
| Net earnings | 151.44 | - 353.30 | 30.50 | - 249.43 | 90.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 238.13 | 238.13 | |||
| Intangible assets total | 238.13 | 238.13 | |||
| Machinery and equipment | 253.92 | 158.49 | 164.74 | 104.00 | |
| Tangible assets total | 253.92 | 158.49 | 164.74 | 104.00 | |
| Investments total | 2.75 | ||||
| Long term receivables total | |||||
| Finished products/goods | 168.00 | 20.50 | 20.50 | ||
| Inventories total | 168.00 | 20.50 | 20.50 | ||
| Current trade debtors | 147.00 | 19.13 | 190.92 | 45.98 | 99.14 |
| Current amounts owed by group member comp. | 275.96 | 278.72 | |||
| Prepayments and accrued income | 18.38 | ||||
| Current other receivables | 39.48 | 275.71 | 251.89 | 16.03 | 23.67 |
| Current deferred tax assets | 10.60 | 0.65 | 0.65 | 68.63 | 38.75 |
| Short term receivables total | 197.08 | 295.50 | 443.47 | 424.98 | 440.28 |
| Cash and bank deposits | 35.64 | 129.88 | |||
| Cash and cash equivalents | 35.64 | 129.88 | |||
| Balance sheet total (assets) | 619.00 | 569.26 | 972.71 | 610.22 | 564.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 241.68 | 223.71 | 76.35 | 106.85 | - 142.58 |
| Profit of the financial year | 151.44 | - 353.30 | 30.50 | - 249.43 | 90.78 |
| Shareholders equity total | 9.76 | -29.60 | 206.85 | -42.58 | 48.20 |
| Non-current loans from credit institutions | 482.44 | 469.06 | 497.22 | ||
| Non-current advances received | 22.00 | ||||
| Non-current other liabilities | 2.80 | ||||
| Non-current liabilities total | 507.24 | 469.06 | 497.22 | ||
| Current loans from credit institutions | 69.79 | 538.41 | 430.91 | ||
| Current trade creditors | 0.13 | 14.00 | 23.23 | ||
| Current owed to participating | 201.05 | ||||
| Other non-interest bearing current liabilities | 101.87 | 60.01 | 67.58 | 100.39 | 62.43 |
| Current liabilities total | 102.00 | 129.80 | 268.63 | 652.80 | 516.57 |
| Balance sheet total (liabilities) | 619.00 | 569.26 | 972.71 | 610.22 | 564.77 |
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