RT9 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39978490
Ryesgade 106 A, 2100 København Ø
gn@escalate.dk
tel: 28345242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.93 | -11.23 | -5.00 | ||
| EBIT | -5.93 | -11.23 | -5.00 | ||
| Other financial expenses | -0.11 | -0.08 | -0.13 | ||
| Income from other inv. held as non-curr. assets | -50.00 | - 130.00 | |||
| Pre-tax profit | -6.04 | -11.31 | -5.13 | -50.00 | - 130.00 |
| Income taxes | 4.13 | -4.13 | |||
| Net earnings | -6.04 | -7.18 | -9.26 | -50.00 | - 130.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 180.00 | 180.00 | 180.00 | 130.00 |
| Long term receivables total | 180.00 | 180.00 | 180.00 | 130.00 |
| Inventories total | ||||
| Current deferred tax assets | 4.13 | |||
| Short term receivables total | 4.13 | |||
| Cash and bank deposits | 16.44 | 5.13 | ||
| Cash and cash equivalents | 16.44 | 5.13 | ||
| Balance sheet total (assets) | 196.44 | 189.26 | 180.00 | 130.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | -2.52 | -8.56 | -10.74 | -20.00 | -70.00 |
| Profit of the financial year | -6.04 | -7.18 | -9.26 | -50.00 | - 130.00 |
| Shareholders equity total | 151.44 | 169.26 | 160.00 | 110.00 | -20.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 16.00 | 16.00 | 20.00 | 20.00 |
| Current liabilities total | 45.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 196.44 | 189.26 | 180.00 | 130.00 |
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