RG Company ApS — Credit Rating and Financial Key Figures
CVR number: 38135899
Guldbergsgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -11.45 | 105.89 | -11.87 | -21.79 |
| EBIT | -14.10 | -11.45 | 105.89 | -11.87 | -21.79 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.98 | -0.07 | -0.08 | -0.46 | |
| Pre-tax profit | -15.08 | -11.52 | 105.80 | -12.33 | -21.54 |
| Net earnings | -15.08 | -11.52 | 105.80 | -12.33 | -21.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 149.00 | 149.00 | 149.00 | 138.00 | 124.30 |
| Current other receivables | 4.74 | 6.66 | 8.71 | 3.45 | |
| Short term receivables total | 153.74 | 155.66 | 149.00 | 146.71 | 127.75 |
| Cash and bank deposits | 0.06 | 0.03 | 0.30 | 0.65 | 0.30 |
| Cash and cash equivalents | 0.06 | 0.03 | 0.30 | 0.65 | 0.30 |
| Balance sheet total (assets) | 153.80 | 155.69 | 149.30 | 147.36 | 128.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 326.81 | - 341.89 | - 353.41 | - 247.61 | - 259.94 |
| Profit of the financial year | -15.08 | -11.52 | 105.80 | -12.33 | -21.54 |
| Shareholders equity total | - 341.89 | - 313.41 | - 207.61 | - 219.94 | - 241.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.38 | |||
| Current trade creditors | 6.00 | 6.37 | 6.00 | 6.00 | 7.73 |
| Current owed to participating | 441.86 | 415.24 | 291.87 | 295.07 | 298.21 |
| Other non-interest bearing current liabilities | 47.83 | 47.49 | 58.79 | 66.23 | 63.23 |
| Current liabilities total | 495.69 | 469.10 | 356.91 | 367.30 | 369.53 |
| Balance sheet total (liabilities) | 153.80 | 155.69 | 149.30 | 147.36 | 128.05 |
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