RBAI JV I/S — Credit Rating and Financial Key Figures
CVR number: 38159089
Automatikvej 1, 2860 Søborg
f.saliba@rde.it
tel: 26726960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 619.32 | 440.11 | 68.35 | 12.87 | -43.63 |
| Employee benefit expenses | -2 066.62 | -25.53 | |||
| EBIT | 4 552.70 | 414.58 | 68.35 | 12.87 | -43.63 |
| Other financial income | 4.88 | 0.00 | 135.11 | 153.75 | |
| Other financial expenses | -4 338.40 | - 414.58 | -68.35 | -19.35 | -11.06 |
| Pre-tax profit | 219.17 | 128.63 | 99.06 | ||
| Net earnings | 219.17 | 128.63 | 99.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.25 | 122.25 | 122.25 | ||
| Current other receivables | 340.00 | 176.46 | 216.43 | 224.54 | |
| Short term receivables total | 462.26 | 122.25 | 298.72 | 216.43 | 224.54 |
| Cash and bank deposits | 21 633.36 | 12 551.64 | 8 468.51 | 4 771.17 | 4 897.23 |
| Cash and cash equivalents | 21 633.36 | 12 551.64 | 8 468.51 | 4 771.17 | 4 897.23 |
| Balance sheet total (assets) | 22 095.62 | 12 673.89 | 8 767.23 | 4 987.59 | 5 121.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Shares repurchased | 3 800.00 | 3 220.69 | |||
| Other reserves | -3 800.00 | -3 220.69 | |||
| Retained earnings | 13 278.79 | 5 497.96 | 1 697.96 | -1 522.73 | -1 394.09 |
| Profit of the financial year | 219.17 | 128.63 | 99.06 | ||
| Shareholders equity total | 13 497.96 | 5 497.96 | 1 697.96 | -1 394.09 | -1 295.04 |
| Provisions | 7 410.67 | 6 390.22 | 6 152.30 | 6 152.30 | 6 152.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 793.19 | 744.80 | 658.67 | 35.12 | |
| Current owed to group member | 150.47 | 28.91 | 28.91 | ||
| Other non-interest bearing current liabilities | 243.34 | 12.00 | |||
| Accruals and deferred income | 229.39 | 229.39 | 229.39 | ||
| Current liabilities total | 1 187.00 | 785.72 | 916.97 | 229.39 | 264.50 |
| Balance sheet total (liabilities) | 22 095.62 | 12 673.89 | 8 767.23 | 4 987.59 | 5 121.77 |
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