R2N ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35838236
Vestergade 16, 1456 København K
email@r2n.dk
tel: 31212473
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 188.79 | 353.88 | 399.03 | 508.72 | 419.40 |
| Employee benefit expenses | -73.29 | ||||
| EBIT | - 188.79 | 353.88 | 399.03 | 508.72 | 346.10 |
| Other financial income | 1.47 | ||||
| Other financial expenses | -6.23 | -3.90 | -7.72 | -1.14 | |
| Pre-tax profit | - 195.03 | 349.99 | 391.31 | 507.57 | 347.58 |
| Income taxes | -77.00 | -87.54 | - 111.67 | -76.47 | |
| Net earnings | - 195.03 | 272.99 | 303.77 | 395.91 | 271.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 110.63 | 116.66 | 128.78 | 134.85 | 143.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.39 | 53.01 | 101.58 | 86.62 | 96.56 |
| Current amounts owed by group member comp. | 332.58 | 757.54 | 91.50 | ||
| Current other receivables | 30.00 | ||||
| Short term receivables total | 98.39 | 53.01 | 434.16 | 844.16 | 188.06 |
| Cash and bank deposits | 430.03 | 736.65 | 530.32 | 606.08 | 901.55 |
| Cash and cash equivalents | 430.03 | 736.65 | 530.32 | 606.08 | 901.55 |
| Balance sheet total (assets) | 639.05 | 906.33 | 1 093.25 | 1 585.10 | 1 232.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 98.44 | -96.59 | 176.40 | -19.83 | 376.08 |
| Profit of the financial year | - 195.03 | 272.99 | 303.77 | 395.91 | 271.11 |
| Shareholders equity total | -46.59 | 226.40 | 530.17 | 926.08 | 697.19 |
| Non-current other liabilities | 87.54 | ||||
| Non-current deferred tax liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | 87.54 | |||
| Current trade creditors | 4.98 | ||||
| Current owed to group member | 184.25 | 202.92 | |||
| Short-term deferred tax liabilities | 161.17 | 87.54 | 111.67 | 76.42 | |
| Other non-interest bearing current liabilities | 245.89 | 311.50 | 268.97 | 421.79 | 342.31 |
| Accruals and deferred income | 94.33 | 88.50 | 114.06 | 125.56 | 117.04 |
| Current liabilities total | 685.63 | 602.93 | 475.54 | 659.02 | 535.77 |
| Balance sheet total (liabilities) | 639.05 | 906.33 | 1 093.25 | 1 585.10 | 1 232.96 |
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