RG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40794050
Andekæret 4, 5300 Kerteminde
tel: 22202532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -57.18 | 20.87 | -34.60 | -20.28 |
| Employee benefit expenses | - 139.82 | - 195.21 | |||
| EBIT | -5.94 | - 197.01 | - 174.34 | -34.60 | -20.28 |
| Other financial income | 5.00 | 271.44 | 546.95 | 154.76 | 280.56 |
| Other financial expenses | -8.85 | -22.03 | -15.67 | - 597.51 | - 104.63 |
| Net income from associates (fin.) | 51.59 | ||||
| Pre-tax profit | 41.80 | 52.40 | 356.94 | - 477.35 | 155.66 |
| Income taxes | -9.63 | -63.38 | |||
| Net earnings | 41.80 | 42.77 | 293.56 | - 477.35 | 155.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.00 | 143.54 | 158.24 | ||
| Inventories total | 72.00 | 143.54 | 158.24 | ||
| Prepayments and accrued income | 5.00 | 5.00 | |||
| Current other receivables | 2 000.00 | 3 249.42 | 71.09 | 62.52 | |
| Current deferred tax assets | 10.91 | 12.00 | |||
| Short term receivables total | 2 005.00 | 5.00 | 3 249.42 | 82.00 | 74.52 |
| Other current investments | 3 842.29 | 2 133.67 | 4 077.25 | 4 403.91 | |
| Cash and bank deposits | 4 861.05 | 2 440.98 | 964.54 | 1 417.24 | 628.04 |
| Cash and cash equivalents | 4 861.05 | 6 283.27 | 3 098.21 | 5 494.48 | 5 031.95 |
| Balance sheet total (assets) | 6 866.05 | 6 288.27 | 6 419.63 | 5 720.03 | 5 264.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 113.00 | 166.40 | 117.80 | 122.00 |
| Retained earnings | 6 079.24 | 6 008.05 | 5 832.41 | 5 923.17 | 4 849.82 |
| Profit of the financial year | 41.80 | 42.77 | 293.56 | - 477.35 | 155.66 |
| Shareholders equity total | 6 861.05 | 6 203.81 | 6 332.37 | 5 603.62 | 5 167.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 13.25 | ||||
| Short-term deferred tax liabilities | 9.64 | 63.38 | |||
| Other non-interest bearing current liabilities | 64.82 | 13.87 | 106.40 | 73.98 | |
| Current liabilities total | 5.00 | 84.46 | 87.25 | 116.40 | 97.23 |
| Balance sheet total (liabilities) | 6 866.05 | 6 288.27 | 6 419.63 | 5 720.03 | 5 264.71 |
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