R2C Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 42336246
Håndværkervej 60, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 288.61 | 247.45 | 2.20 |
| Employee benefit expenses | - 230.48 | ||
| Total depreciation | - 131.61 | ||
| EBIT | - 420.22 | 16.98 | 2.20 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.59 | -6.25 | |
| Pre-tax profit | - 422.81 | 10.73 | 2.21 |
| Income taxes | 90.00 | -1.01 | -0.36 |
| Net earnings | - 332.81 | 9.71 | 1.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 600.00 | ||
| Tangible assets total | 600.00 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 15.00 | 15.00 |
| Inventories total | 20.00 | 15.00 | 15.00 |
| Current trade debtors | 15.39 | 0.80 | |
| Current amounts owed by group member comp. | 344.52 | 179.88 | |
| Prepayments and accrued income | 7.30 | 7.70 | |
| Short term receivables total | 22.69 | 353.02 | 179.88 |
| Cash and bank deposits | 105.76 | 53.02 | 40.17 |
| Cash and cash equivalents | 105.76 | 53.02 | 40.17 |
| Balance sheet total (assets) | 748.45 | 421.03 | 235.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Share premium account | 3.33 | ||
| Retained earnings | - 329.48 | - 119.77 | |
| Profit of the financial year | - 332.81 | 9.71 | 1.84 |
| Shareholders equity total | -29.48 | -19.77 | 182.08 |
| Provisions | 2.00 | ||
| Capital loans | 400.00 | 200.00 | |
| Non-current liabilities total | 400.00 | 200.00 | |
| Current trade creditors | 108.88 | 0.45 | |
| Current owed to group member | 231.94 | ||
| Other non-interest bearing current liabilities | 37.12 | 238.35 | 52.97 |
| Current liabilities total | 377.93 | 238.80 | 52.97 |
| Balance sheet total (liabilities) | 748.45 | 421.03 | 235.05 |
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