RR Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 36037776
Lille Blødevej 1, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 6.50 | -6.68 | -8.00 | -14.00 |
| EBIT | -14.00 | 6.50 | -6.68 | -8.00 | -14.00 |
| Other financial income | 9.00 | 5.81 | 17.50 | 10.00 | 11.62 |
| Pre-tax profit | -5.00 | 12.31 | 10.81 | 2.00 | -2.38 |
| Income taxes | -2.93 | -2.00 | -2.68 | -0.86 | 0.54 |
| Net earnings | -7.93 | 10.31 | 8.14 | 1.14 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 100.00 | 97.63 | 172.87 | 162.87 |
| Investments total | 90.00 | 100.00 | 97.63 | 172.87 | 162.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 932.27 | 938.09 | 942.10 | 166.00 | 172.16 |
| Short term receivables total | 932.27 | 938.09 | 942.10 | 166.00 | 172.16 |
| Balance sheet total (assets) | 1 022.27 | 1 038.09 | 1 039.73 | 338.87 | 335.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 300.00 | 300.00 |
| Retained earnings | 21.20 | 13.27 | 23.59 | 31.73 | 32.87 |
| Profit of the financial year | -7.93 | 10.31 | 8.14 | 1.14 | -1.84 |
| Shareholders equity total | 1 013.27 | 1 023.59 | 1 031.73 | 332.87 | 331.03 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 3.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 9.00 | 12.50 | 5.00 | 5.00 | 4.00 |
| Current liabilities total | 9.00 | 14.50 | 8.00 | 6.00 | 4.00 |
| Balance sheet total (liabilities) | 1 022.27 | 1 038.09 | 1 039.73 | 338.87 | 335.03 |
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