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RR Bredgade Aps — Credit Rating and Financial Key Figures
CVR number: 42800724
Bredgade 30, 1260 København K
tel: 33117729
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.24 | 1.49 | 0.54 | -0.03 |
| EBIT | 4.24 | 1.49 | 0.54 | -0.03 |
| Other financial income | 0.10 | 0.03 | ||
| Other financial expenses | -4.24 | -1.49 | -0.64 | |
| Pre-tax profit | ||||
| Net earnings |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 17.09 | 17.09 | 20.16 | 20.16 |
| Long term receivables total | 17.09 | 17.09 | 20.16 | 20.16 |
| Inventories total | ||||
| Current trade debtors | 101.69 | 24.51 | 35.87 | |
| Prepayments and accrued income | 10.03 | 26.26 | 24.81 | 17.66 |
| Current other receivables | 7.59 | |||
| Short term receivables total | 111.73 | 50.76 | 68.28 | 17.66 |
| Cash and bank deposits | 47.57 | 9.07 | 0.49 | 49.76 |
| Cash and cash equivalents | 47.57 | 9.07 | 0.49 | 49.76 |
| Balance sheet total (assets) | 176.39 | 76.92 | 88.93 | 87.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.10 | 14.24 | 9.84 | 30.37 |
| Other non-interest bearing current liabilities | 116.29 | 22.68 | 39.09 | 17.22 |
| Current liabilities total | 136.39 | 36.92 | 48.93 | 47.59 |
| Balance sheet total (liabilities) | 176.39 | 76.92 | 88.93 | 87.59 |
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