RTP Investors I ApS — Credit Rating and Financial Key Figures
CVR number: 42294896
Dannebrogsgade 3, 1660 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -15.75 | -9.50 |
| EBIT | -15.00 | -15.75 | -9.50 |
| Other financial expenses | -0.38 | -0.09 | |
| Pre-tax profit | -15.38 | -15.84 | -9.50 |
| Net earnings | -15.38 | -15.84 | -9.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 614.16 | 614.16 | 614.16 |
| Long term receivables total | 614.16 | 614.16 | 614.16 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 18.96 | 3.13 | 2.38 |
| Cash and cash equivalents | 18.96 | 3.13 | 2.38 |
| Balance sheet total (assets) | 633.12 | 617.28 | 616.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 636.00 | 636.00 | 636.00 |
| Retained earnings | -15.38 | -31.21 | |
| Profit of the financial year | -15.38 | -15.84 | -9.50 |
| Shareholders equity total | 620.62 | 604.78 | 595.28 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 6.25 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 12.50 | 12.50 | 21.25 |
| Balance sheet total (liabilities) | 633.12 | 617.28 | 616.54 |
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