Handelsselskabet af 28.12.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 32468306
Tagensvej 70, 2200 København N
info@rtntraders.com
tel: 35314160
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319 354.00 | ||||
| Purchases during the financial year | - 314 672.00 | ||||
| External services | -2 932.00 | ||||
| Gross profit | 1 750.00 | 4 847.00 | -1 878.00 | -3 409.84 | -60.80 |
| Employee benefit expenses | -2 584.00 | -2 318.00 | -1 555.00 | -51.61 | - 130.87 |
| Total depreciation | - 897.00 | ||||
| EBIT | -1 731.00 | 2 529.00 | -3 433.00 | -3 461.45 | - 191.66 |
| Other financial income | 1 001.00 | 710.00 | 876.00 | 1 384.21 | 2 240.28 |
| Other financial expenses | - 137.00 | -1 408.00 | - 632.00 | -34.19 | -2.82 |
| Pre-tax profit | - 867.00 | 1 831.00 | -3 189.00 | -2 111.43 | 2 045.80 |
| Income taxes | 93.00 | -93.00 | |||
| Net earnings | - 867.00 | 1 924.00 | -3 282.00 | -2 111.43 | 2 045.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 135.00 | 136.00 | |||
| Investments total | 135.00 | 136.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 070.00 | 2 255.00 | |||
| Advance payments | 391.00 | ||||
| Inventories total | 1 461.00 | 2 255.00 | |||
| Current trade debtors | 1 657.00 | 3 086.00 | |||
| Prepayments and accrued income | 95.00 | 892.00 | 356.00 | ||
| Current other receivables | 315.00 | 90.00 | 2.00 | 290.52 | 16.73 |
| Current deferred tax assets | 93.00 | ||||
| Short term receivables total | 2 067.00 | 4 161.00 | 358.00 | 290.52 | 16.73 |
| Cash and bank deposits | 4 241.00 | 8 247.00 | 5 385.00 | 1.07 | |
| Cash and cash equivalents | 4 241.00 | 8 247.00 | 5 385.00 | 1.07 | |
| Balance sheet total (assets) | 7 904.00 | 14 799.00 | 5 743.00 | 291.59 | 16.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 544.00 | 677.00 | 3 001.00 | - 104.89 | -2 216.31 |
| Profit of the financial year | - 867.00 | 1 924.00 | -3 282.00 | -2 111.43 | 2 045.80 |
| Shareholders equity total | 802.00 | 2 726.00 | - 156.00 | -2 091.31 | -45.52 |
| Provisions | 207.00 | 207.00 | |||
| Non-current other liabilities | 5 753.00 | 5 807.00 | 5 753.00 | ||
| Non-current liabilities total | 5 753.00 | 5 807.00 | 5 753.00 | ||
| Advances received | 65.00 | ||||
| Current trade creditors | 739.00 | 1 293.00 | 146.00 | 125.00 | 57.25 |
| Current owed to group member | 3 273.00 | 2 257.90 | |||
| Other non-interest bearing current liabilities | 338.00 | 1 493.00 | 4.99 | ||
| Current liabilities total | 1 142.00 | 6 059.00 | 146.00 | 2 382.90 | 62.24 |
| Balance sheet total (liabilities) | 7 904.00 | 14 799.00 | 5 743.00 | 291.59 | 16.73 |
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