RLG AT 19 ApS — Credit Rating and Financial Key Figures
CVR number: 38828509
Gothersgade 49, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 107.95 | 7 573.35 | 7 928.48 | 7 793.28 | 8 468.20 |
| Total depreciation | -4 558.46 | -5 431.44 | -9 490.96 | -11 025.44 | -1 962.68 |
| EBIT | - 450.50 | 2 141.91 | -1 562.48 | -3 232.16 | 6 505.52 |
| Other financial income | 96.83 | 0.73 | 18.87 | ||
| Other financial expenses | -1 933.20 | -1 954.94 | -3 100.43 | -5 849.67 | -6 730.35 |
| Pre-tax profit | -2 286.87 | 186.97 | -4 662.92 | -9 081.10 | - 205.95 |
| Income taxes | -1 975.07 | -1 190.13 | - 157.53 | -4.07 | 490.06 |
| Net earnings | -4 261.94 | -1 003.16 | -4 820.44 | -9 085.17 | 284.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266 478.45 | 260 817.75 | 255 000.00 | 243 000.00 | 240 000.00 |
| Tangible assets total | 266 478.45 | 260 817.75 | 255 000.00 | 243 000.00 | 240 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2 568.73 | 3 857.04 | 305.42 | 169.30 | 177.01 |
| Current other receivables | 22.92 | 26.54 | 6.79 | 160.00 | |
| Current deferred tax assets | 1 190.17 | 40.45 | 46.29 | 49.46 | 539.52 |
| Short term receivables total | 3 781.82 | 3 924.03 | 358.50 | 218.76 | 876.53 |
| Cash and bank deposits | 3 201.70 | 3 526.81 | 6 354.92 | 5 650.08 | 4 365.89 |
| Cash and cash equivalents | 3 201.70 | 3 526.81 | 6 354.92 | 5 650.08 | 4 365.89 |
| Balance sheet total (assets) | 273 461.97 | 268 268.59 | 261 713.42 | 248 868.84 | 245 242.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | 127 382.53 | 123 120.59 | 122 117.43 | 117 296.99 | 108 211.82 |
| Profit of the financial year | -4 261.94 | -1 003.16 | -4 820.44 | -9 085.17 | 284.11 |
| Shareholders equity total | 123 174.59 | 122 171.43 | 117 350.99 | 108 265.82 | 108 549.92 |
| Non-current loans from credit institutions | 111 709.80 | 109 087.26 | 104 481.05 | 101 340.77 | 97 103.00 |
| Non-current owed to group member | 31 219.47 | 32 198.73 | 31 778.15 | 31 821.24 | 31 828.07 |
| Non-current other liabilities | 1 751.68 | 1 796.63 | 1 894.66 | 1 910.04 | 1 878.77 |
| Non-current liabilities total | 144 680.94 | 143 082.62 | 138 153.86 | 135 072.05 | 130 809.84 |
| Current loans from credit institutions | 2 812.16 | 2 696.65 | 5 705.31 | 4 703.45 | 5 206.40 |
| Current trade creditors | 34.04 | 13.60 | 37.12 | 346.74 | 352.12 |
| Short-term deferred tax liabilities | 40.41 | 163.36 | 170.60 | ||
| Other non-interest bearing current liabilities | 2 760.24 | 263.88 | 302.78 | 233.38 | 324.14 |
| Accruals and deferred income | 76.80 | ||||
| Current liabilities total | 5 606.44 | 3 014.54 | 6 208.57 | 5 530.98 | 5 882.65 |
| Balance sheet total (liabilities) | 273 461.97 | 268 268.59 | 261 713.42 | 248 868.84 | 245 242.42 |
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.