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Receivable Investments ApS — Credit Rating and Financial Key Figures
CVR number: 41416890
Philip Heymans Alle 29, 2900 Hellerup
bjarkestaun@gmail.com
tel: 22335767
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.48 | ||||
| Other operating expenses | -0.86 | ||||
| EBIT | -0.86 | -4.48 | |||
| Other financial income | 0.04 | 0.04 | |||
| Other financial expenses | -69.78 | -72.64 | - 108.49 | - 151.63 | - 141.64 |
| Pre-tax profit | -69.78 | -72.64 | - 108.45 | - 152.45 | - 146.12 |
| Net earnings | -69.78 | -72.64 | - 108.45 | - 152.45 | - 146.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 750.00 | 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 | 1 750.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.67 | 10.57 | 10.57 | 9.71 | 5.24 |
| Cash and cash equivalents | 10.67 | 10.57 | 10.57 | 9.71 | 5.24 |
| Balance sheet total (assets) | 1 760.67 | 1 760.58 | 1 760.57 | 1 759.71 | 1 755.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.09 | -92.87 | - 165.51 | - 273.96 | - 426.41 |
| Profit of the financial year | -69.78 | -72.64 | - 108.45 | - 152.45 | - 146.12 |
| Shareholders equity total | -52.87 | - 125.51 | - 233.96 | - 386.41 | - 532.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 886.08 | 1 994.53 | 2 146.12 | 2 287.76 | |
| Other non-interest bearing current liabilities | 1 813.54 | ||||
| Current liabilities total | 1 813.54 | 1 886.08 | 1 994.53 | 2 146.12 | 2 287.76 |
| Balance sheet total (liabilities) | 1 760.67 | 1 760.58 | 1 760.57 | 1 759.71 | 1 755.24 |
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