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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
EBIT | ||||
Other financial income | 0.04 | |||
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 receivable | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 10.70 | 10.67 | 10.57 | 10.57 |
Cash and cash equivalents | 10.70 | 10.67 | 10.57 | 10.57 |
Balance sheet total (assets) | 1 760.70 | 1 760.67 | 1 760.58 | 1 760.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.09 | -92.87 | - 165.51 | |
Profit of the financial year | -23.09 | -69.78 | -72.64 | - 108.45 |
Shareholders equity total | 16.91 | -52.87 | - 125.51 | - 233.96 |
Non-current liabilities total | ||||
Current owed to participating | 1 886.08 | 1 994.53 | ||
Other non-interest bearing current liabilities | 1 743.79 | 1 813.54 | ||
Current liabilities total | 1 743.79 | 1 813.54 | 1 886.08 | 1 994.53 |
Balance sheet total (liabilities) | 1 760.70 | 1 760.67 | 1 760.58 | 1 760.57 |
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