RSVANE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35234217
Kærlundvej 24, Ormslev 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -19.52 | -16.52 | -43.41 | -32.33 |
| EBIT | -12.23 | -19.52 | -16.52 | -43.41 | -32.33 |
| Other financial income | 1 385.97 | 1 105.02 | 1 808.03 | 860.38 | 1 733.03 |
| Other financial expenses | -6.83 | - 809.64 | - 510.23 | -1 773.12 | - 241.89 |
| Pre-tax profit | 1 366.91 | 275.86 | 1 281.27 | - 956.15 | 1 458.80 |
| Income taxes | - 130.59 | -61.31 | - 281.84 | 210.31 | - 321.32 |
| Net earnings | 1 236.31 | 214.55 | 999.43 | - 745.84 | 1 137.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 99.98 | ||||
| Current deferred tax assets | 159.05 | 34.11 | 254.00 | ||
| Short term receivables total | 99.98 | 159.05 | 34.11 | 254.00 | |
| Other current investments | 8 139.54 | 8 531.67 | 9 867.72 | 8 749.42 | 9 847.77 |
| Cash and bank deposits | 1 414.59 | 1 080.20 | 668.53 | 621.09 | 876.37 |
| Cash and cash equivalents | 9 554.13 | 9 611.88 | 10 536.24 | 9 370.52 | 10 724.14 |
| Balance sheet total (assets) | 9 654.11 | 9 770.93 | 10 570.36 | 9 624.52 | 10 724.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 200.00 | |
| Retained earnings | 8 234.06 | 9 270.38 | 9 284.92 | 10 184.36 | 9 238.52 |
| Profit of the financial year | 1 236.31 | 214.55 | 999.43 | - 745.84 | 1 137.48 |
| Shareholders equity total | 9 550.38 | 9 764.92 | 10 564.36 | 9 618.52 | 10 656.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 97.73 | 62.14 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 103.73 | 6.00 | 6.00 | 6.00 | 68.14 |
| Balance sheet total (liabilities) | 9 654.11 | 9 770.93 | 10 570.36 | 9 624.52 | 10 724.14 |
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