R1 Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39661098
Rundinsvej 43, 3200 Helsinge
info@r1.dk
tel: 72606070
www.r1.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.50 | -23.55 | 172.38 |
| EBIT | -6.50 | -23.55 | 172.38 |
| Other financial expenses | -0.07 | -0.35 | |
| Pre-tax profit | -6.57 | -23.55 | 172.03 |
| Income taxes | 0.02 | 6.43 | -37.84 |
| Net earnings | -6.55 | -17.11 | 134.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 651.94 | ||||
| Inventories total | 651.94 | ||||
| Current trade debtors | 391.05 | ||||
| Current other receivables | 5.00 | 4.20 | 846.47 | ||
| Current deferred tax assets | 0.02 | 6.43 | |||
| Short term receivables total | 5.02 | 10.63 | 1 237.52 | ||
| Cash and bank deposits | 0.00 | 0.00 | 35.93 | 23.76 | 81.17 |
| Cash and cash equivalents | 0.00 | 0.00 | 35.93 | 23.76 | 81.17 |
| Balance sheet total (assets) | 0.00 | 0.00 | 40.95 | 34.39 | 1 970.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.55 | -23.67 | |||
| Profit of the financial year | -6.55 | -17.11 | 134.19 | ||
| Shareholders equity total | 0.00 | 0.00 | 33.45 | 16.33 | 150.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.50 | 2.50 | 612.94 | ||
| Current owed to group member | 7.00 | 6.98 | 1 169.33 | ||
| Short-term deferred tax liabilities | 37.84 | ||||
| Other non-interest bearing current liabilities | 8.57 | ||||
| Current liabilities total | 7.50 | 18.06 | 1 820.11 | ||
| Balance sheet total (liabilities) | 0.00 | 0.00 | 40.95 | 34.39 | 1 970.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.