RL Erhvervshus Samspillet ApS — Credit Rating and Financial Key Figures
CVR number: 40310142
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -90.40 | - 214.24 | 7 587.60 | 6 075.98 |
| Reduction in value of non-current assets | 4 917.41 | 144.31 | ||
| EBIT | -90.40 | - 214.24 | 12 505.01 | 6 220.30 |
| Other financial income | 8.15 | |||
| Other financial expenses | -5.03 | - 821.81 | -5 583.19 | -3 911.04 |
| Pre-tax profit | -95.44 | -1 036.05 | 6 921.82 | 2 317.40 |
| Income taxes | 21.00 | 227.93 | -1 522.30 | - 509.83 |
| Net earnings | -74.44 | - 808.12 | 5 399.52 | 1 807.57 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 34 400.44 | |||
| Buildings | 93 434.37 | 113 000.00 | 114 428.86 | |
| Tangible assets total | 34 400.44 | 93 434.37 | 113 000.00 | 114 428.86 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.17 | 62.95 | ||
| Current amounts owed by group member comp. | 367.13 | |||
| Prepayments and accrued income | 31.70 | 52.69 | ||
| Current other receivables | 18 955.23 | 2 638.13 | 875.23 | 1 631.83 |
| Current deferred tax assets | 21.00 | 405.03 | ||
| Short term receivables total | 19 375.05 | 3 119.02 | 875.23 | 1 694.77 |
| Cash and bank deposits | 1 058.00 | 5 298.55 | 261.65 | 27.73 |
| Cash and cash equivalents | 1 058.00 | 5 298.55 | 261.65 | 27.73 |
| Balance sheet total (assets) | 54 833.50 | 101 851.93 | 114 136.88 | 116 151.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 |
| Retained earnings | -74.44 | 23 116.44 | 28 515.96 | |
| Profit of the financial year | -74.44 | - 808.12 | 5 399.52 | 1 807.57 |
| Shareholders equity total | -24.44 | - 832.56 | 28 566.96 | 30 374.53 |
| Provisions | 177.09 | 1 431.89 | 1 668.98 | |
| Non-current loans from credit institutions | 58 361.55 | 56 201.71 | ||
| Non-current owed to group member | 23 450.00 | 20 809.75 | ||
| Non-current other liabilities | 29 550.00 | 3 837.78 | 5 103.62 | 5 497.76 |
| Non-current liabilities total | 53 000.00 | 24 647.53 | 63 465.17 | 61 699.47 |
| Current loans from credit institutions | 44 000.28 | 2 135.73 | 2 222.45 | |
| Current trade creditors | 25.00 | 25.00 | 174.77 | 253.54 |
| Current owed to participating | 12 000.00 | 17 550.00 | ||
| Current owed to group member | 16 834.10 | 17 090.61 | ||
| Short-term deferred tax liabilities | 267.51 | 488.37 | ||
| Other non-interest bearing current liabilities | -12 000.00 | 12 158.50 | 1 181.59 | 2 353.41 |
| Accruals and deferred income | 1 832.93 | 4 126.08 | 79.17 | |
| Current liabilities total | 1 857.93 | 77 859.87 | 20 672.86 | 22 408.37 |
| Balance sheet total (liabilities) | 54 833.50 | 101 851.93 | 114 136.88 | 116 151.36 |
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