RI3 GRUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 34904642
Toldbodgade 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.53 | -20.79 | -19.54 | -19.28 | -14.77 |
| EBIT | -30.53 | -20.79 | -19.54 | -19.28 | -14.77 |
| Other financial income | 27.00 | 34.27 | 38.34 | 39.47 | 54.15 |
| Other financial expenses | -3.62 | -1.76 | -0.57 | ||
| Pre-tax profit | -7.15 | 11.73 | 18.23 | 20.18 | 39.38 |
| Income taxes | 1.57 | -2.58 | -4.01 | -4.44 | -8.66 |
| Net earnings | -5.58 | 9.15 | 14.22 | 15.74 | 30.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 |
| Inventories total | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 | 2 190.03 |
| Current amounts owed by group member comp. | 825.08 | 1 260.92 | 1 296.68 | 1 332.09 | 1 381.64 |
| Current deferred tax assets | 1.57 | ||||
| Short term receivables total | 826.65 | 1 260.92 | 1 296.68 | 1 332.09 | 1 381.64 |
| Cash and bank deposits | 538.87 | 112.82 | 93.72 | 73.48 | 58.87 |
| Cash and cash equivalents | 538.87 | 112.82 | 93.72 | 73.48 | 58.87 |
| Balance sheet total (assets) | 3 555.54 | 3 563.77 | 3 580.42 | 3 595.60 | 3 630.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 463.62 | 3 458.04 | 3 467.19 | 3 481.41 | 3 497.15 |
| Profit of the financial year | -5.58 | 9.15 | 14.22 | 15.74 | 30.72 |
| Shareholders equity total | 3 538.04 | 3 547.19 | 3 561.41 | 3 577.15 | 3 607.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 2.58 | 4.01 | 4.44 | 8.67 | |
| Other non-interest bearing current liabilities | 1.00 | ||||
| Current liabilities total | 17.50 | 16.58 | 19.01 | 18.44 | 22.67 |
| Balance sheet total (liabilities) | 3 555.54 | 3 563.77 | 3 580.42 | 3 595.60 | 3 630.54 |
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