RD Invest 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 37180645
Stokbrovej 57, Elev 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.60 | 499.26 | -1.24 | -27.06 | -2.58 |
| Employee benefit expenses | -1.93 | ||||
| EBIT | 0.60 | 499.26 | -1.24 | -28.99 | -2.58 |
| Other financial income | 52.50 | 216.54 | |||
| Other financial expenses | -0.82 | -0.02 | -4.49 | -0.05 | -2.25 |
| Pre-tax profit | -0.22 | 499.24 | -5.72 | 23.45 | 211.72 |
| Income taxes | -28.09 | -4.02 | -47.04 | ||
| Net earnings | -0.22 | 471.15 | -5.72 | 19.43 | 164.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 796.92 | 1 383.14 | |||
| Long term receivables total | 796.92 | 1 383.14 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 483.61 | ||||
| Current other receivables | 0.47 | 0.47 | |||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 483.61 | 0.90 | 0.47 | ||
| Cash and bank deposits | 3.64 | 2.88 | 489.50 | 311.18 | 154.90 |
| Cash and cash equivalents | 3.64 | 2.88 | 489.50 | 311.18 | 154.90 |
| Balance sheet total (assets) | 3.64 | 486.48 | 489.50 | 1 109.00 | 1 538.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.43 | - 335.65 | 135.50 | 129.78 | 149.21 |
| Profit of the financial year | -0.22 | 471.15 | -5.72 | 19.43 | 164.68 |
| Shareholders equity total | - 285.65 | 185.50 | 179.77 | 199.21 | 363.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 16.39 | 16.39 | 150.06 | 300.95 | |
| Short-term deferred tax liabilities | 28.09 | 41.20 | |||
| Other non-interest bearing current liabilities | 272.89 | 272.89 | 293.33 | 759.74 | 832.46 |
| Current liabilities total | 289.29 | 300.99 | 309.72 | 909.80 | 1 174.61 |
| Balance sheet total (liabilities) | 3.64 | 486.48 | 489.50 | 1 109.00 | 1 538.50 |
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