R INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27622178
Doktorvænget 1, 2960 Rungsted Kyst
tel: 40405375
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | 176.00 | - 177.90 |
| EBIT | -23.00 | 176.00 | - 177.90 |
| Other financial expenses | - 224.00 | - 162.00 | - 182.79 |
| Pre-tax profit | - 247.00 | 14.00 | - 360.68 |
| Net earnings | - 247.00 | 14.00 | - 360.68 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Retained earnings | -10 025.00 | -10 271.00 | -10 257.32 | -10 618.01 | -10 618.01 |
| Profit of the financial year | - 247.00 | 14.00 | - 360.68 | ||
| Shareholders equity total | -8 522.00 | -8 507.00 | -8 868.01 | -8 868.01 | -8 868.01 |
| Non-current owed to group member | 4 200.00 | 4 403.00 | 4 918.65 | 5 320.27 | 5 524.27 |
| Non-current liabilities total | 4 200.00 | 4 403.00 | 4 918.65 | 5 320.27 | 5 524.27 |
| Current loans from credit institutions | 4 123.00 | 4 081.00 | 3 772.08 | 3 547.74 | 3 343.74 |
| Other non-interest bearing current liabilities | 199.00 | 23.00 | 177.27 | ||
| Current liabilities total | 4 322.00 | 4 104.00 | 3 949.35 | 3 547.74 | 3 343.74 |
| Balance sheet total (liabilities) |
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