RBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39923394
Vibevej 30 A, Skibbild 7451 Sunds
renechristensen2010@gmail.com
tel: 26219729
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.73 | 44.87 | 95.13 | 72.59 | 65.94 |
| Reduction in value of non-current assets | 217.34 | 233.25 | 25.25 | 418.65 | |
| EBIT | 286.07 | 44.87 | 328.38 | 97.84 | 484.58 |
| Other financial income | 187.71 | ||||
| Other financial expenses | -39.08 | -5.33 | -64.28 | - 120.75 | - 131.86 |
| Pre-tax profit | 246.99 | 39.54 | 264.10 | 164.78 | 352.72 |
| Income taxes | -54.34 | -8.70 | -57.21 | -38.61 | -77.55 |
| Net earnings | 192.65 | 30.84 | 206.89 | 126.18 | 275.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 432.92 | 1 432.92 | 1 666.17 | 2 605.37 | 3 267.60 |
| Tangible assets total | 1 432.92 | 1 432.92 | 1 666.17 | 2 605.37 | 3 267.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.15 | ||||
| Prepayments and accrued income | 1.73 | 3.47 | |||
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 2.09 | ||||
| Short term receivables total | 10.88 | 5.55 | |||
| Balance sheet total (assets) | 1 432.92 | 1 432.92 | 1 666.17 | 2 616.25 | 3 273.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.10 | 174.55 | 205.39 | 412.28 | 538.46 |
| Profit of the financial year | 192.65 | 30.84 | 206.89 | 126.18 | 275.17 |
| Shareholders equity total | 224.55 | 255.39 | 462.28 | 588.46 | 863.63 |
| Provisions | 47.71 | 74.81 | 99.13 | 104.69 | 182.32 |
| Non-current loans from credit institutions | 938.33 | 882.60 | 878.79 | 1 648.00 | 1 865.65 |
| Non-current liabilities total | 938.33 | 882.60 | 878.79 | 1 648.00 | 1 865.65 |
| Current loans from credit institutions | 134.99 | 172.89 | 151.71 | 71.00 | 71.00 |
| Current trade creditors | 12.00 | 12.00 | 14.25 | ||
| Current owed to participating | 6.00 | 20.00 | 21.20 | 124.55 | 241.50 |
| Short-term deferred tax liabilities | 3.48 | 8.55 | 6.96 | 33.05 | |
| Other non-interest bearing current liabilities | 77.87 | 18.69 | 34.10 | 34.50 | 34.80 |
| Current liabilities total | 222.33 | 220.12 | 225.97 | 275.10 | 361.55 |
| Balance sheet total (liabilities) | 1 432.92 | 1 432.92 | 1 666.17 | 2 616.25 | 3 273.16 |
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