RSS9990 ApS — Credit Rating and Financial Key Figures
CVR number: 42064947
Vestre Strandvej 2, 9990 Skagen
Rasmus@se-packing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.41 | -99.36 | -53.37 |
| EBIT | -12.41 | -99.36 | -53.37 |
| Other financial income | 42.73 | ||
| Other financial expenses | -23.01 | -28.45 | -66.28 |
| Reduction non-current investment assets | 111.78 | -1.43 | |
| Net income from associates (fin.) | -13.33 | -25.57 | |
| Pre-tax profit | 76.36 | - 142.57 | - 102.47 |
| Income taxes | -16.94 | 28.08 | 14.25 |
| Net earnings | 59.41 | - 114.49 | -88.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 13.33 | 0.00 | 0.00 |
| Investments total | 13.33 | 0.00 | 0.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 126.87 | ||
| Current owed by particip. interest comp. | 83.04 | 308.04 | |
| Current other receivables | 2 013.33 | 79.38 | 10.85 |
| Current deferred tax assets | 28.08 | 46.33 | |
| Short term receivables total | 2 096.37 | 415.50 | 1 184.05 |
| Other current investments | 1.43 | 2 000.00 | |
| Cash and cash equivalents | 1.43 | 2 000.00 | |
| Balance sheet total (assets) | 2 111.14 | 2 415.50 | 1 184.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.41 | -55.08 | |
| Profit of the financial year | 59.41 | - 114.49 | -88.23 |
| Shareholders equity total | 99.42 | -15.08 | - 103.30 |
| Non-current loans from credit institutions | 458.12 | 875.36 | 1 253.78 |
| Non-current liabilities total | 458.12 | 875.36 | 1 253.78 |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 16.94 | 16.94 | |
| Other non-interest bearing current liabilities | 1 531.67 | 1 513.27 | 8.59 |
| Current liabilities total | 1 553.61 | 1 555.21 | 33.58 |
| Balance sheet total (liabilities) | 2 111.14 | 2 415.50 | 1 184.06 |
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