RT2 ApS — Credit Rating and Financial Key Figures
CVR number: 42822582
Paradisvænget 10, Øverød 2840 Holte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -62.57 | - 192.54 | - 578.94 |
| EBIT | -62.57 | - 192.54 | - 578.94 |
| Other financial income | 18.91 | 13 616.78 | 40 301.66 |
| Other financial expenses | -2 117.84 | -3 884.44 | -3 503.30 |
| Income from other inv. held as non-curr. assets | 2 773.96 | - 588.39 | 1 182.15 |
| Net income from associates (fin.) | -1 300.05 | ||
| Pre-tax profit | 612.46 | 8 951.42 | 36 101.52 |
| Income taxes | 475.53 | -2 098.76 | -7 968.27 |
| Net earnings | 1 087.99 | 6 852.66 | 28 133.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1 922.06 | 1 922.06 | 1 922.06 |
| Intangible assets total | 1 922.06 | 1 922.06 | 1 922.06 |
| Tangible assets total | |||
| Participating interests | 750.00 | ||
| Investments total | 750.00 | ||
| Non-current loans receivable | 13 361.36 | 12 772.97 | 13 955.12 |
| Long term receivables total | 13 361.36 | 12 772.97 | 13 955.12 |
| Inventories total | |||
| Prepayments and accrued income | 182.41 | ||
| Current other receivables | 558.54 | 3 102.15 | 3 994.73 |
| Current deferred tax assets | 478.17 | 5.30 | |
| Short term receivables total | 1 219.12 | 3 107.45 | 3 994.73 |
| Other current investments | 38 376.77 | 50 727.54 | 87 007.68 |
| Cash and bank deposits | 13.53 | 826.77 | 1 608.20 |
| Cash and cash equivalents | 38 390.30 | 51 554.31 | 88 615.89 |
| Balance sheet total (assets) | 54 892.83 | 69 356.78 | 109 237.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 087.99 | 7 940.65 | |
| Profit of the financial year | 1 087.99 | 6 852.66 | 28 133.25 |
| Shareholders equity total | 1 127.99 | 7 980.65 | 36 113.90 |
| Non-current deferred tax liabilities | 1 623.23 | 7 968.27 | |
| Non-current liabilities total | 1 623.23 | 7 968.27 | |
| Current loans from credit institutions | 0.50 | ||
| Current trade creditors | 37.50 | 25.00 | |
| Short-term deferred tax liabilities | 1 614.96 | ||
| Other non-interest bearing current liabilities | 53 764.85 | 59 715.41 | 63 515.15 |
| Current liabilities total | 53 764.85 | 59 752.91 | 65 155.62 |
| Balance sheet total (liabilities) | 54 892.83 | 69 356.78 | 109 237.79 |
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