Receivable Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41416890
Hindegade 6, 1303 København K
bjarkestaun@gmail.com
tel: 22335767

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income0.04
Other financial expenses-23.09-69.78-72.64- 108.49
Pre-tax profit-23.09-69.78-72.64- 108.45
Net earnings-23.09-69.78-72.64- 108.45

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 750.001 750.001 750.001 750.00
Long term receivables total1 750.001 750.001 750.001 750.00
Inventories total
Short term receivables total
Cash and bank deposits10.7010.6710.5710.57
Cash and cash equivalents10.7010.6710.5710.57
Balance sheet total (assets)1 760.701 760.671 760.581 760.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings-23.09-92.87- 165.51
Profit of the financial year-23.09-69.78-72.64- 108.45
Shareholders equity total16.91-52.87- 125.51- 233.96
Non-current liabilities total
Current owed to participating1 886.081 994.53
Other non-interest bearing current liabilities1 743.791 813.54
Current liabilities total1 743.791 813.541 886.081 994.53
Balance sheet total (liabilities)1 760.701 760.671 760.581 760.57
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