Royal Investment Group Charlie ApS — Credit Rating and Financial Key Figures
CVR number: 41405317
Frederikshøjvej 15, 9230 Svenstrup J
rbo@hotmail.dk
tel: 20719893
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.21 | 77.68 | 77.87 | -74.47 | 124.26 |
| Reduction in value of non-current assets | 829.30 | 97.65 | - 545.00 | ||
| EBIT | 805.09 | 175.33 | 77.87 | - 619.47 | 124.26 |
| Other financial expenses | -0.43 | -2.92 | -4.29 | -8.41 | -52.51 |
| Pre-tax profit | 804.66 | 172.41 | 73.57 | - 627.88 | 71.75 |
| Income taxes | - 177.03 | -38.41 | -17.01 | 136.59 | -16.89 |
| Net earnings | 627.64 | 134.00 | 56.57 | - 491.29 | 54.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 115.00 | 2 146.42 | 2 313.88 | 2 170.88 | 2 095.88 |
| Tangible assets total | 1 115.00 | 2 146.42 | 2 313.88 | 2 170.88 | 2 095.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 65.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 69.00 | ||||
| Cash and bank deposits | 62.56 | 0.68 | 13.62 | 19.53 | 31.56 |
| Cash and cash equivalents | 62.56 | 0.68 | 13.62 | 19.53 | 31.56 |
| Balance sheet total (assets) | 1 177.56 | 2 147.11 | 2 327.49 | 2 190.40 | 2 196.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 646.85 | 723.02 | 723.02 | 221.75 | 337.54 |
| Retained earnings | - 646.85 | -95.38 | 38.62 | 596.45 | -10.63 |
| Profit of the financial year | 627.64 | 134.00 | 56.57 | - 491.29 | 54.85 |
| Shareholders equity total | 667.64 | 801.64 | 858.21 | 366.92 | 421.77 |
| Provisions | 177.03 | 203.93 | 203.93 | 62.55 | 79.44 |
| Non-current other liabilities | 18.45 | 242.25 | 17.25 | 46.75 | 35.50 |
| Non-current deferred tax liabilities | 225.00 | 484.68 | 473.15 | ||
| Non-current liabilities total | 18.45 | 242.25 | 242.25 | 531.43 | 508.65 |
| Current loans from credit institutions | 102.58 | 57.05 | |||
| Advances received | 2.50 | 9.00 | 12.10 | ||
| Current trade creditors | 12.59 | 57.32 | 19.32 | ||
| Current owed to participating | 298.00 | 500.00 | 610.28 | 657.14 | 682.44 |
| Short-term deferred tax liabilities | 11.51 | 17.01 | 4.80 | ||
| Other non-interest bearing current liabilities | 16.45 | 387.78 | 380.72 | 398.67 | 415.66 |
| Current liabilities total | 314.45 | 899.29 | 1 023.10 | 1 229.51 | 1 186.57 |
| Balance sheet total (liabilities) | 1 177.56 | 2 147.11 | 2 327.49 | 2 190.40 | 2 196.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.