R-INVEST ApS AF 1/4 1989 — Credit Rating and Financial Key Figures
CVR number: 13220034
Vesterbrogade 144 E, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 239.83 | 827.17 | 1 157.31 | 1 704.70 | 2 128.55 |
| Employee benefit expenses | -1 114.07 | - 792.19 | - 822.62 | -1 132.32 | -1 721.13 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 110.75 | 19.98 | 319.69 | 557.37 | 392.42 |
| Other financial expenses | -8.97 | -11.24 | -5.04 | -8.72 | -7.67 |
| Pre-tax profit | 101.78 | 8.73 | 314.65 | 548.65 | 384.75 |
| Income taxes | -18.85 | -0.43 | -71.22 | - 113.66 | -97.78 |
| Net earnings | 82.93 | 8.30 | 243.43 | 434.98 | 286.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Tangible assets total | 75.00 | 60.00 | 45.00 | 30.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 120.00 | 120.00 | 60.00 |
| Inventories total | 120.00 | 120.00 | 120.00 | 120.00 | 60.00 |
| Current other receivables | 298.84 | 287.30 | 362.20 | 568.66 | 586.79 |
| Short term receivables total | 298.84 | 287.30 | 362.20 | 568.66 | 586.79 |
| Cash and bank deposits | 96.80 | 224.27 | 581.87 | 519.88 | 1 058.86 |
| Cash and cash equivalents | 96.80 | 224.27 | 581.87 | 519.88 | 1 058.86 |
| Balance sheet total (assets) | 590.63 | 691.57 | 1 109.07 | 1 238.53 | 1 720.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 119.91 | 122.84 | 31.14 | 159.57 | 479.55 |
| Profit of the financial year | 82.93 | 8.30 | 243.43 | 434.98 | 286.97 |
| Shareholders equity total | 327.84 | 256.14 | 399.57 | 719.55 | 891.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.40 | 16.43 | 87.65 | 195.97 | 216.46 |
| Other non-interest bearing current liabilities | 238.40 | 419.00 | 621.85 | 323.01 | 612.67 |
| Current liabilities total | 262.80 | 435.43 | 709.50 | 518.98 | 829.13 |
| Balance sheet total (liabilities) | 590.63 | 691.57 | 1 109.07 | 1 238.53 | 1 720.66 |
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