RCL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40340939
Eskærhøjvej 55, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.42 | -7.84 | -3.91 | -1.20 | -1.17 |
| EBIT | -8.42 | -7.84 | -3.91 | -1.20 | -1.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.03 | -0.05 | -0.20 | |
| Pre-tax profit | -8.43 | -7.87 | -3.96 | -1.20 | -1.36 |
| Net earnings | -8.43 | -7.87 | -3.96 | -1.20 | -1.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.16 | 7.16 | 6.96 | 6.84 | 6.41 |
| Cash and cash equivalents | 0.16 | 7.16 | 6.96 | 6.84 | 6.41 |
| Balance sheet total (assets) | 0.16 | 7.16 | 6.96 | 6.84 | 6.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.29 | -35.71 | -43.58 | -47.54 | -48.74 |
| Profit of the financial year | -8.43 | -7.87 | -3.96 | -1.20 | -1.36 |
| Shareholders equity total | -25.71 | -3.58 | -7.54 | -8.74 | -10.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 22.88 | 7.74 | 11.50 | 12.58 | 13.30 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 25.88 | 10.74 | 14.50 | 15.58 | 16.50 |
| Balance sheet total (liabilities) | 0.16 | 7.16 | 6.96 | 6.84 | 6.41 |
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