Royal Investment Group Bravo ApS — Credit Rating and Financial Key Figures
CVR number: 41136057
Bispensgade 32, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.65 | 49.96 | 30.66 | 0.43 |
| Employee benefit expenses | -16.49 | |||
| Other operating expenses | - 175.00 | |||
| Reduction in value of non-current assets | 603.78 | - 300.00 | ||
| EBIT | 577.64 | 49.96 | 30.66 | - 474.57 |
| Other financial expenses | -13.46 | -12.66 | -15.15 | -22.44 |
| Pre-tax profit | 564.18 | 37.30 | 15.51 | - 497.01 |
| Income taxes | - 124.10 | -8.30 | -2.97 | 108.89 |
| Net earnings | 440.08 | 29.00 | 12.54 | - 388.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 175.00 | 1 175.00 | 1 175.00 | 500.00 |
| Tangible assets total | 1 175.00 | 1 175.00 | 1 175.00 | 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.50 | 155.00 | ||
| Short term receivables total | 4.50 | 155.00 | ||
| Balance sheet total (assets) | 1 175.00 | 1 179.50 | 1 175.00 | 655.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 440.08 | 469.08 | 481.62 | |
| Profit of the financial year | 440.08 | 29.00 | 12.54 | - 388.12 |
| Shareholders equity total | 480.08 | 509.08 | 521.62 | 133.49 |
| Provisions | 124.10 | 132.40 | 132.40 | 23.51 |
| Non-current other liabilities | 10.00 | 23.50 | 13.50 | 13.50 |
| Non-current liabilities total | 10.00 | 23.50 | 13.50 | 13.50 |
| Current loans from credit institutions | 325.55 | 283.63 | 284.36 | 258.25 |
| Advances received | 4.40 | |||
| Current trade creditors | 8.00 | 10.00 | 12.00 | 15.00 |
| Current owed to participating | 221.48 | 219.38 | 206.51 | 204.75 |
| Short-term deferred tax liabilities | 2.97 | 2.97 | ||
| Other non-interest bearing current liabilities | 1.39 | 1.51 | 1.64 | 3.52 |
| Current liabilities total | 560.82 | 514.52 | 507.48 | 484.50 |
| Balance sheet total (liabilities) | 1 175.00 | 1 179.50 | 1 175.00 | 655.00 |
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