Arresøvej 20, Risskov Erhverv ApS — Credit Rating and Financial Key Figures
CVR number: 39045109
Rosas Minde Vej 46, 7120 Vejle Øst
ore@rescale.dk
tel: 28496201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.75 | -11.25 | -74.86 | -9.30 | -38.54 |
| Total depreciation | -1 005.65 | ||||
| EBIT | -13.75 | -11.25 | -74.86 | -9.30 | -1 044.19 |
| Other financial income | 410.74 | 1 378.90 | 0.01 | ||
| Other financial expenses | -2.65 | -5.36 | -12.00 | -47.49 | -1.13 |
| Reduction non-current investment assets | -1 144.26 | ||||
| Pre-tax profit | - 749.92 | 1 362.29 | -86.86 | -56.79 | -1 045.31 |
| Income taxes | 13.52 | ||||
| Net earnings | - 749.92 | 1 362.29 | -86.86 | -43.27 | -1 045.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 4 270.76 | 3 468.49 | 3 000.00 |
| Tangible assets total | 4 270.76 | 3 468.49 | 3 000.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 1.74 | ||
| Current other receivables | 123.62 | 1 775.57 | |
| Current deferred tax assets | 1.73 | ||
| Short term receivables total | 123.62 | 1 777.30 | 1.74 |
| Cash and bank deposits | 41.74 | 9.37 | 4.12 |
| Cash and cash equivalents | 41.74 | 9.37 | 4.12 |
| Balance sheet total (assets) | 4 436.12 | 5 255.16 | 3 005.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 897.58 | -1 647.50 | - 285.21 | - 372.06 | - 415.33 |
| Profit of the financial year | - 749.92 | 1 362.29 | -86.86 | -43.27 | -1 045.31 |
| Shareholders equity total | -1 647.50 | - 285.20 | - 332.06 | - 375.33 | -1 420.64 |
| Non-current owed to participating | 3 137.96 | ||||
| Non-current other liabilities | 3 679.43 | ||||
| Non-current liabilities total | 3 679.43 | 3 137.96 | |||
| Current trade creditors | 147.50 | 11.25 | 275.53 | 893.62 | 15.00 |
| Current owed to participating | 65.78 | ||||
| Current owed to group member | 1 500.00 | 273.95 | 813.23 | 1 598.90 | 4 066.78 |
| Other non-interest bearing current liabilities | 278.94 | ||||
| Current liabilities total | 1 647.50 | 285.20 | 1 088.76 | 2 492.53 | 4 426.50 |
| Balance sheet total (liabilities) | 4 436.12 | 5 255.16 | 3 005.86 |
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