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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 157.31 | 1 704.70 | 2 128.55 | 2 080.59 | 2 102.63 |
| Employee benefit expenses | - 822.62 | -1 132.32 | -1 721.13 | -1 706.12 | -1 966.90 |
| Total depreciation | -15.00 | -15.00 | -15.00 | - 114.97 | -99.97 |
| EBIT | 319.69 | 557.37 | 392.42 | 259.49 | 35.76 |
| Other financial income | 0.90 | 3.61 | |||
| Other financial expenses | -5.04 | -8.72 | -7.67 | -4.71 | -6.34 |
| Pre-tax profit | 314.65 | 548.65 | 384.75 | 255.67 | 33.03 |
| Income taxes | -71.22 | - 113.66 | -97.78 | -61.90 | -7.57 |
| Net earnings | 243.43 | 434.98 | 286.97 | 193.77 | 25.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.00 | 30.00 | 15.00 | ||
| Machinery and equipment | 299.93 | 199.95 | |||
| Tangible assets total | 45.00 | 30.00 | 15.00 | 299.93 | 199.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 120.00 | 120.00 | 60.00 | 60.00 | 60.00 |
| Inventories total | 120.00 | 120.00 | 60.00 | 60.00 | 60.00 |
| Current other receivables | 362.20 | 568.66 | 586.79 | 385.42 | 389.49 |
| Current deferred tax assets | 15.43 | ||||
| Short term receivables total | 362.20 | 568.66 | 586.79 | 385.42 | 404.92 |
| Cash and bank deposits | 581.87 | 519.88 | 1 058.86 | 509.40 | 557.79 |
| Cash and cash equivalents | 581.87 | 519.88 | 1 058.86 | 509.40 | 557.79 |
| Balance sheet total (assets) | 1 109.07 | 1 238.53 | 1 720.66 | 1 254.75 | 1 222.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 31.14 | 159.57 | 479.55 | 646.52 | 740.29 |
| Profit of the financial year | 243.43 | 434.98 | 286.97 | 193.77 | 25.46 |
| Shareholders equity total | 399.57 | 719.55 | 891.52 | 965.29 | 890.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 87.65 | 195.97 | 216.46 | 128.50 | 29.96 |
| Other non-interest bearing current liabilities | 621.85 | 323.01 | 612.67 | 160.96 | 301.95 |
| Current liabilities total | 709.50 | 518.98 | 829.13 | 289.46 | 331.91 |
| Balance sheet total (liabilities) | 1 109.07 | 1 238.53 | 1 720.66 | 1 254.75 | 1 222.66 |
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