R1612 ApS — Credit Rating and Financial Key Figures
CVR number: 28279647
Carl Plougs Vej 15, 3460 Birkerød
tc@carlsen.us
tel: 33330191
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | 1 955.41 | 179.93 | -32.67 | -99.75 |
| EBIT | -26.00 | 1 955.41 | 179.93 | -32.67 | -99.75 |
| Other financial income | 36.78 | 307.85 | 236.66 | 516.32 | 280.18 |
| Other financial expenses | - 273.23 | -27.46 | -23.78 | -32.42 | -36.05 |
| Pre-tax profit | - 262.44 | 2 235.81 | 392.81 | 451.24 | 144.38 |
| Income taxes | -0.91 | 0.36 | 2.25 | ||
| Net earnings | - 262.44 | 2 234.90 | 393.17 | 453.49 | 144.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 927.21 | 927.21 | 927.21 | 927.21 | 927.21 |
| Investments total | 927.21 | 927.21 | 927.21 | 927.21 | 927.21 |
| Non-current loans receivable | 333.34 | 333.34 | 333.34 | 333.34 | 333.34 |
| Long term receivables total | 333.34 | 333.34 | 333.34 | 333.34 | 333.34 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 408.94 | 3 477.15 | 6 563.81 | 7 004.48 | 7 284.66 |
| Current other receivables | 4.37 | 2 279.11 | 0.00 | 0.73 | |
| Short term receivables total | 3 413.32 | 5 756.26 | 6 563.81 | 7 005.21 | 7 284.66 |
| Cash and bank deposits | 979.39 | 1 199.72 | 38.96 | 54.03 | 53.04 |
| Cash and cash equivalents | 979.39 | 1 199.72 | 38.96 | 54.03 | 53.04 |
| Balance sheet total (assets) | 5 653.25 | 8 216.53 | 7 863.33 | 8 319.80 | 8 598.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 157.50 | 5 157.50 | 5 157.50 | 5 157.50 | 5 157.50 |
| Retained earnings | - 554.66 | - 817.11 | 1 417.79 | 1 810.96 | 2 264.45 |
| Profit of the financial year | - 262.44 | 2 234.90 | 393.17 | 453.49 | 144.38 |
| Shareholders equity total | 4 340.39 | 6 575.29 | 6 968.46 | 7 421.95 | 7 566.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 15.00 | 15.00 | 113.75 |
| Current owed to participating | 1 301.86 | 1 327.54 | 650.43 | 882.85 | 918.16 |
| Other non-interest bearing current liabilities | 302.70 | 229.43 | |||
| Current liabilities total | 1 312.86 | 1 641.24 | 894.87 | 897.85 | 1 031.91 |
| Balance sheet total (liabilities) | 5 653.25 | 8 216.53 | 7 863.33 | 8 319.80 | 8 598.25 |
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