RT ENERGI SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 36072350
Holmevej 1 A, 8305 Samsø
tel: 23633763
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.23 | -6.12 | -11.40 | -0.50 |
| EBIT | -19.23 | -6.12 | -11.40 | -0.50 |
| Other financial expenses | -1.69 | -0.00 | ||
| Pre-tax profit | -20.92 | -6.12 | -11.40 | -0.50 |
| Income taxes | -4.95 | 1.35 | 2.07 | |
| Net earnings | -25.87 | -4.78 | -9.34 | -0.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.58 | 40.46 | 41.80 | 5.66 | 5.66 |
| Current other receivables | 0.97 | ||||
| Current deferred tax assets | 0.87 | 1.35 | 2.07 | ||
| Short term receivables total | 41.43 | 41.80 | 43.87 | 5.66 | 5.66 |
| Cash and bank deposits | 0.61 | 0.21 | 0.53 | ||
| Cash and cash equivalents | 0.61 | 0.21 | 0.53 | ||
| Balance sheet total (assets) | 42.04 | 42.02 | 44.41 | 5.66 | 5.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.36 | -32.23 | -37.01 | -46.34 | -46.84 |
| Profit of the financial year | -25.87 | -4.78 | -9.34 | -0.50 | |
| Shareholders equity total | 17.77 | 12.99 | 3.66 | 3.16 | 3.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 2.50 | 2.50 | ||
| Current owed to group member | 24.27 | 29.02 | 35.75 | ||
| Current liabilities total | 24.27 | 29.02 | 40.75 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 42.04 | 42.02 | 44.41 | 5.66 | 5.66 |
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