RSN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42311812
Alexandriagade 1, 2150 Nordhavn
rsninvestmentaps@gmail.com
tel: 30117766
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -4.50 | -5.50 | -24.16 |
| Total depreciation | -97.00 | |||
| EBIT | -6.00 | -4.50 | -5.50 | - 121.15 |
| Other financial expenses | -0.11 | -0.39 | -4.57 | |
| Pre-tax profit | -6.00 | -4.61 | -5.89 | - 125.72 |
| Income taxes | 1.32 | 1.01 | 1.29 | 27.66 |
| Net earnings | -4.68 | -3.60 | -4.59 | -98.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 601.40 | |||
| Intangible assets total | 601.40 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 1.32 | 2.33 | 3.63 | 31.29 |
| Short term receivables total | 1.32 | 2.33 | 3.63 | 31.29 |
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 40.00 |
| Balance sheet total (assets) | 41.32 | 42.33 | 43.63 | 672.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 50.00 |
| Share premium account | 560.00 | |||
| Retained earnings | -4.68 | -8.28 | -12.87 | |
| Profit of the financial year | -4.68 | -3.60 | -4.59 | -98.06 |
| Shareholders equity total | 35.32 | 31.72 | 27.13 | 499.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.06 | |||
| Current trade creditors | 6.00 | 5.00 | 10.50 | 22.00 |
| Current owed to participating | 5.61 | 6.00 | 149.56 | |
| Current liabilities total | 6.00 | 10.61 | 16.50 | 173.62 |
| Balance sheet total (liabilities) | 41.32 | 42.33 | 43.63 | 672.68 |
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