R22 ApS — Credit Rating and Financial Key Figures
CVR number: 42708631
Remstrupvej 22, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.38 | -11.71 | -9.71 |
| EBIT | -10.38 | -11.71 | -9.71 |
| Other financial income | 35.88 | 90.30 | 346.10 |
| Other financial expenses | -95.08 | -55.86 | -2.75 |
| Net income from associates (fin.) | -16.00 | ||
| Pre-tax profit | -85.58 | 22.73 | 333.64 |
| Income taxes | -53.59 | ||
| Net earnings | -85.58 | 22.73 | 280.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 250.00 | ||
| Long term receivables total | 1 250.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 335.88 | 380.00 | 256.37 |
| Current other receivables | 67.31 | ||
| Short term receivables total | 335.88 | 380.00 | 323.67 |
| Cash and bank deposits | 6.00 | 0.10 | |
| Cash and cash equivalents | 6.00 | 0.10 | |
| Balance sheet total (assets) | 1 585.88 | 386.00 | 323.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.58 | -62.85 | |
| Profit of the financial year | -85.58 | 22.73 | 280.05 |
| Shareholders equity total | -45.58 | -22.85 | 257.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.12 | ||
| Current trade creditors | 12.65 | 8.23 | |
| Current owed to participating | 313.15 | 88.85 | |
| Short-term deferred tax liabilities | 53.59 | ||
| Other non-interest bearing current liabilities | 1 318.19 | 307.34 | 4.75 |
| Current liabilities total | 1 631.46 | 408.85 | 66.57 |
| Balance sheet total (liabilities) | 1 585.88 | 386.00 | 323.77 |
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