RFS AF 1969 ApS — Credit Rating and Financial Key Figures
CVR number: 27421822
Godthåbsvej 127, 2000 Frederiksberg
jonathan@cylindr.com
tel: 26235123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.93 | -10.84 | -6.75 | -12.81 | -7.30 |
| EBIT | -6.93 | -10.84 | -6.75 | -12.81 | -7.30 |
| Other financial income | 165.48 | 52.64 | |||
| Other financial expenses | -2.74 | -4.12 | -6.49 | -0.06 | - 494.67 |
| Net income from associates (fin.) | -4.29 | 648.31 | 1 395.36 | 426.25 | 72.34 |
| Pre-tax profit | -13.96 | 633.35 | 1 382.13 | 578.85 | - 376.98 |
| Net earnings | -13.96 | 633.35 | 1 382.13 | 578.85 | - 376.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 133.31 | 732.12 | 1 482.49 | 513.73 | 161.07 |
| Investments total | 133.31 | 732.12 | 1 482.49 | 513.73 | 161.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.77 | ||||
| Short term receivables total | 7.77 | ||||
| Other current investments | 2 394.48 | 2 403.17 | |||
| Cash and bank deposits | 437.39 | 472.33 | 1 073.21 | 193.28 | 19.34 |
| Cash and cash equivalents | 437.39 | 472.33 | 1 073.21 | 2 587.77 | 2 422.51 |
| Balance sheet total (assets) | 570.70 | 1 204.46 | 2 555.70 | 3 101.50 | 2 591.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 338.06 | 209.70 | 725.26 | 1 985.38 | 2 429.24 |
| Profit of the financial year | -13.96 | 633.35 | 1 382.13 | 578.85 | - 376.98 |
| Shareholders equity total | 562.10 | 1 082.45 | 2 350.18 | 2 811.24 | 2 312.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 8.60 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to participating | 113.00 | 196.51 | 281.26 | 270.01 | |
| Current liabilities total | 8.60 | 122.00 | 205.51 | 290.26 | 279.09 |
| Balance sheet total (liabilities) | 570.70 | 1 204.46 | 2 555.70 | 3 101.50 | 2 591.35 |
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