RF af 30. december 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 34593566
Skibbroen 20, 6200 Aabenraa
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.63 | -4.19 | - 189.91 | -13.61 | -12.75 |
| Gross profit | -4.63 | -4.19 | - 189.91 | -13.61 | -12.75 |
| EBIT | -4.63 | -4.19 | - 189.91 | -13.61 | -12.75 |
| Other financial income | 202.26 | 249.02 | 2 527.13 | 19.19 | |
| Other financial expenses | - 168.18 | - 225.12 | -29 688.22 | -0.18 | |
| Pre-tax profit | 29.44 | 19.71 | -27 350.99 | -13.79 | 6.43 |
| Income taxes | -6.48 | -4.34 | 13.50 | ||
| Net earnings | 22.97 | 15.38 | -27 350.99 | -0.28 | 6.43 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 484.51 | 490.97 | |||
| Current owed by particip. interest comp. | 7 801.03 | 8 704.10 | |||
| Current other receivables | 97.63 | 42 516.21 | |||
| Short term receivables total | 7 801.03 | 8 801.73 | 42 516.21 | 484.51 | 490.97 |
| Cash and bank deposits | 2 572.03 | 4.41 | 0.03 | 0.03 | |
| Cash and cash equivalents | 2 572.03 | 4.41 | 0.03 | 0.03 | |
| Balance sheet total (assets) | 7 801.03 | 11 373.76 | 42 520.61 | 484.53 | 491.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.28 | 67.28 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 274.60 | 297.57 | 2 325.76 | -25.16 | -25.44 |
| Profit of the financial year | 22.97 | 15.38 | -27 350.99 | -0.28 | 6.43 |
| Shareholders equity total | 364.84 | 380.22 | -24 525.23 | 474.56 | 481.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 718.10 | 756.48 | 11.96 | ||
| Current trade creditors | 24.66 | 9.97 | 10.00 | ||
| Current owed to group member | 6 705.68 | 10 222.40 | 66 928.87 | ||
| Short-term deferred tax liabilities | 6.48 | 10.81 | 80.36 | ||
| Other non-interest bearing current liabilities | 5.92 | 3.85 | |||
| Current liabilities total | 7 436.19 | 10 993.54 | 67 045.85 | 9.97 | 10.00 |
| Balance sheet total (liabilities) | 7 801.03 | 11 373.76 | 42 520.61 | 484.53 | 491.00 |
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