2R Service ApS — Credit Rating and Financial Key Figures
CVR number: 37693057
Rugmarken 10, 3650 Ølstykke
hrasmussen455@gmail.com
tel: 29379988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 186.09 | 927.98 | 925.74 | 809.64 | 1 572.63 |
| External services | - 870.70 | - 842.38 | -1 068.17 | -1 110.37 | -3 016.48 |
| Gross profit | 315.38 | 85.60 | - 142.44 | - 300.73 | -1 443.85 |
| Employee benefit expenses | - 687.74 | - 597.34 | - 798.69 | - 851.83 | -1 902.66 |
| EBIT | - 372.36 | - 511.74 | - 941.12 | -1 152.56 | -3 346.50 |
| Other financial income | 4.27 | ||||
| Other financial expenses | -0.30 | -0.77 | -3.04 | -1.48 | |
| Reduction non-current investment assets | - 142.85 | -71.00 | |||
| Pre-tax profit | - 515.51 | - 512.52 | - 944.17 | -1 154.04 | -3 413.23 |
| Net earnings | - 515.51 | - 512.52 | - 944.17 | -1 154.04 | -3 413.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.00 | ||||
| Tangible assets total | 284.00 | ||||
| Investments total | 175.42 | 143.49 | 147.79 | 158.77 | 165.44 |
| Long term receivables total | |||||
| Finished products/goods | 93.35 | 128.29 | 45.49 | 24.53 | 152.11 |
| Inventories total | 93.35 | 128.29 | 45.49 | 24.53 | 152.11 |
| Current trade debtors | 44.69 | 13.56 | 3.87 | 3.76 | 4.40 |
| Current other receivables | 7.24 | 45.53 | 58.68 | 174.00 | |
| Short term receivables total | 44.69 | 20.80 | 49.41 | 62.44 | 178.41 |
| Cash and bank deposits | 319.81 | 158.43 | 609.06 | 661.49 | 218.58 |
| Cash and cash equivalents | 319.81 | 158.43 | 609.06 | 661.49 | 218.58 |
| Balance sheet total (assets) | 633.27 | 451.01 | 851.75 | 907.22 | 998.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 600.00 | 1 680.00 | 1 780.00 | 2 100.00 |
| Other reserves | 100.00 | 80.00 | 100.00 | 320.00 | |
| Retained earnings | - 742.30 | - 937.81 | -1 150.32 | - 814.49 | 31.46 |
| Profit of the financial year | - 515.51 | - 512.52 | - 944.17 | -1 154.04 | -3 413.23 |
| Shareholders equity total | 342.19 | 229.68 | - 314.49 | 131.46 | -1 281.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 130.00 | 130.00 | 730.00 | 630.00 | 2 030.00 |
| Other non-interest bearing current liabilities | 152.42 | 88.96 | 432.83 | 143.18 | 249.48 |
| Accruals and deferred income | 8.66 | 2.38 | 3.42 | 2.58 | 0.83 |
| Current liabilities total | 291.08 | 221.33 | 1 166.24 | 775.76 | 2 280.31 |
| Balance sheet total (liabilities) | 633.27 | 451.01 | 851.75 | 907.22 | 998.54 |
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