R. ApS — Credit Rating and Financial Key Figures
CVR number: 30197798
Gl Strandvej 74, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
| EBIT | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
| Pre-tax profit | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
| Net earnings | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Cash and cash equivalents | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (assets) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 163.00 | - 166.50 | - 130.00 | - 135.00 | - 140.00 |
| Profit of the financial year | -3.50 | 36.50 | -5.00 | -5.00 | -5.00 |
| Shareholders equity total | -41.50 | -5.00 | -10.00 | -15.00 | -20.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.50 | 30.00 | 35.00 | 40.00 | 45.00 |
| Current liabilities total | 66.50 | 30.00 | 35.00 | 40.00 | 45.00 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
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