2RF ApS — Credit Rating and Financial Key Figures
CVR number: 41601469
Axel Heides Gade 10, 2300 København S
raadgivning@ravnsmed.dk
tel: 20217883
www.2rf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.48 | ||||
| External services | -5.87 | ||||
| Gross profit | 8.61 | 8.03 | 84.53 | 162.76 | -5.11 |
| Wages and salaries | -2.00 | -14.00 | -5.50 | -3.00 | |
| Social security expenses | -0.59 | -0.45 | -0.21 | ||
| EBIT | 8.61 | 5.44 | 70.08 | 157.05 | -8.11 |
| Other financial income | 0.46 | 0.81 | |||
| Other financial expenses | -0.73 | -0.41 | -0.02 | -1.33 | |
| Pre-tax profit | 7.88 | 5.03 | 70.06 | 157.51 | -8.63 |
| Income taxes | -1.72 | -1.12 | -15.44 | -34.70 | 0.01 |
| Net earnings | 6.16 | 3.91 | 54.62 | 122.80 | -8.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.48 | 25.00 | |||
| Current other receivables | 1.09 | 0.58 | |||
| Short term receivables total | 15.57 | 0.58 | 25.00 | ||
| Cash and bank deposits | 42.31 | 61.78 | 129.75 | 206.04 | 125.88 |
| Cash and cash equivalents | 42.31 | 61.78 | 129.75 | 206.04 | 125.88 |
| Balance sheet total (assets) | 57.88 | 62.36 | 129.75 | 231.04 | 125.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 60.00 | 65.00 | ||
| Retained earnings | 6.16 | -39.93 | -45.31 | 12.49 | |
| Profit of the financial year | 6.16 | 3.91 | 54.62 | 122.80 | -8.62 |
| Shareholders equity total | 56.16 | 60.07 | 114.69 | 187.49 | 118.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.17 | 0.12 | 0.32 | ||
| Short-term deferred tax liabilities | 1.72 | 1.12 | 0.43 | 34.70 | |
| Other non-interest bearing current liabilities | 14.50 | 8.85 | 6.68 | ||
| Current liabilities total | 1.72 | 2.29 | 15.05 | 43.55 | 7.01 |
| Balance sheet total (liabilities) | 57.88 | 62.36 | 129.75 | 231.04 | 125.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.