RGR af 11/10 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37094404
Store Kongensgade 25, 1264 København K
www.utrii.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.00 | 112.40 | |||
| External services | -2.00 | -2.00 | -3.44 | -2.01 | -53.07 |
| Gross profit | -2.00 | -2.00 | 26.56 | -2.01 | 59.33 |
| EBIT | -2.00 | -2.00 | 26.56 | -2.01 | 59.33 |
| Other financial income | 0.44 | 1.85 | |||
| Pre-tax profit | -2.00 | -2.00 | 26.56 | -1.57 | 61.18 |
| Income taxes | -7.00 | ||||
| Net earnings | -2.00 | -2.00 | 26.56 | -1.57 | 54.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other non-current investments | 30.74 | 23.96 | |
| Investments total | 38.24 | 31.46 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 64.00 | 30.00 | 51.70 |
| Short term receivables total | 64.00 | 30.00 | 51.70 |
| Cash and bank deposits | 3.97 | 80.89 | |
| Cash and cash equivalents | 3.97 | 80.89 | |
| Balance sheet total (assets) | 64.00 | 72.21 | 164.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 6.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 9.00 | 9.00 | 9.00 | 9.00 | |
| Shares repurchased | 5.00 | ||||
| Other reserves | 9.00 | 48.92 | |||
| Retained earnings | -35.36 | -37.36 | -65.92 | 9.56 | 2.99 |
| Profit of the financial year | -2.00 | -2.00 | 26.56 | -1.57 | 54.18 |
| Shareholders equity total | -22.36 | -24.36 | 58.56 | 56.99 | 111.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 20.36 | 22.36 | 10.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.44 | 5.22 | 52.88 | |
| Current liabilities total | 22.36 | 24.36 | 5.44 | 15.22 | 52.88 |
| Balance sheet total (liabilities) | 64.00 | 72.21 | 164.05 |
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