Rørvig by Rørvig ApS — Credit Rating and Financial Key Figures
CVR number: 39736861
Holsteinsgade 9, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.00 | -15.00 | -7.00 | -38.00 | -21.13 |
| EBIT | -13.00 | -15.00 | -7.00 | -38.00 | -21.13 |
| Other financial income | 1.00 | 0.03 | |||
| Other financial expenses | -3.00 | -3.23 | |||
| Net income from associates (fin.) | 251.00 | ||||
| Pre-tax profit | -13.00 | -15.00 | -7.00 | 211.00 | -24.33 |
| Net earnings | -13.00 | -15.00 | -7.00 | 211.00 | -24.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 12.00 | 15.00 | 15.00 | 22.00 | |
| Short term receivables total | 12.00 | 15.00 | 15.00 | 24.00 | |
| Cash and bank deposits | 9.00 | 235.00 | 119.25 | ||
| Cash and cash equivalents | 9.00 | 235.00 | 119.25 | ||
| Balance sheet total (assets) | 31.00 | 25.00 | 25.00 | 259.00 | 119.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -13.00 | -26.00 | -41.00 | - 208.00 | 3.11 |
| Profit of the financial year | -13.00 | -15.00 | -7.00 | 211.00 | -24.33 |
| Shareholders equity total | 24.00 | 9.00 | 2.00 | 213.00 | 28.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 72.49 | ||||
| Other non-interest bearing current liabilities | 8.00 | 15.00 | 38.00 | 10.49 | |
| Current liabilities total | 7.00 | 16.00 | 23.00 | 46.00 | 90.48 |
| Balance sheet total (liabilities) | 31.00 | 25.00 | 25.00 | 259.00 | 119.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.