RBA Investing ApS — Credit Rating and Financial Key Figures
CVR number: 41495987
Skovdiget 10, 2880 Bagsværd
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.61 | -0.63 | -16.50 |
| EBIT | -1.61 | -0.63 | -16.50 |
| Other financial expenses | -0.14 | -0.14 | |
| Pre-tax profit | -1.75 | -0.77 | -16.50 |
| Income taxes | 0.38 | 0.17 | 3.63 |
| Net earnings | -1.36 | -0.60 | -12.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 163.96 | 163.96 | 175.98 |
| Tangible assets total | 163.96 | 163.96 | 175.98 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.38 | 0.56 | 4.19 |
| Short term receivables total | 0.38 | 0.56 | 4.19 |
| Cash and bank deposits | 59.30 | 58.52 | 130.00 |
| Cash and cash equivalents | 59.30 | 58.52 | 130.00 |
| Balance sheet total (assets) | 223.64 | 223.04 | 310.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.36 | -1.97 | |
| Profit of the financial year | -1.36 | -0.60 | -12.87 |
| Shareholders equity total | 38.64 | 38.03 | 25.16 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 185.01 | 185.01 | 285.01 |
| Current liabilities total | 185.01 | 185.01 | 285.01 |
| Balance sheet total (liabilities) | 223.64 | 223.04 | 310.17 |
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