R12 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30179447
Ridefogedvej 12, 8920 Randers NV
or@ramco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.92 | -0.21 | -7.43 | -45.66 | -37.77 |
| Employee benefit expenses | - 489.70 | - 280.91 | - 286.72 | - 192.54 | - 304.57 |
| Total depreciation | -77.40 | -83.43 | -80.53 | -41.36 | -37.52 |
| EBIT | - 580.03 | - 364.54 | - 374.68 | - 279.56 | - 379.86 |
| Other financial income | 759.37 | 264.44 | 309.34 | 1 345.67 | 938.31 |
| Other financial expenses | -3.94 | -2.28 | -2 210.03 | -1.19 | -8.95 |
| Pre-tax profit | 175.41 | - 102.39 | -2 275.38 | 1 064.92 | 549.50 |
| Income taxes | -37.72 | 14.66 | 491.42 | - 281.77 | - 129.67 |
| Net earnings | 137.69 | -87.72 | -1 783.96 | 783.15 | 419.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 396.10 | 2 364.14 | 2 332.18 | 2 300.22 | 2 268.26 |
| Machinery and equipment | 82.92 | 43.12 | 3.32 | ||
| Tangible assets total | 2 479.02 | 2 407.26 | 2 335.50 | 2 300.22 | 2 268.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.00 | 3.00 | 1.50 | |
| Inventories total | 3.00 | 3.00 | 3.00 | 1.50 | |
| Current other receivables | 14.69 | 13.87 | 14.35 | 19.20 | 22.36 |
| Current deferred tax assets | 103.21 | 131.57 | 650.13 | 360.18 | 245.24 |
| Short term receivables total | 117.90 | 145.44 | 664.48 | 379.38 | 267.61 |
| Other current investments | 12 081.51 | 11 699.81 | 9 800.04 | 10 355.48 | 11 012.93 |
| Cash and bank deposits | 437.00 | 563.95 | 88.66 | 347.74 | 118.63 |
| Cash and cash equivalents | 12 518.51 | 12 263.76 | 9 888.70 | 10 703.22 | 11 131.56 |
| Balance sheet total (assets) | 15 118.43 | 14 819.46 | 12 891.68 | 13 384.31 | 13 667.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 815.05 | 13 838.35 | 13 632.83 | 11 726.87 | 12 375.02 |
| Profit of the financial year | 137.69 | -87.72 | -1 783.96 | 783.15 | 419.83 |
| Shareholders equity total | 14 190.75 | 13 990.03 | 12 091.67 | 12 757.02 | 13 054.85 |
| Non-current loans from credit institutions | 240.62 | 226.25 | 212.74 | 201.26 | 189.25 |
| Non-current liabilities total | 240.62 | 226.25 | 212.74 | 201.26 | 189.25 |
| Current loans from credit institutions | 15.00 | 15.00 | 14.00 | 11.00 | 12.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 667.06 | 583.18 | 568.28 | 410.03 | 406.32 |
| Current liabilities total | 687.06 | 603.18 | 587.28 | 426.03 | 423.32 |
| Balance sheet total (liabilities) | 15 118.43 | 14 819.46 | 12 891.68 | 13 384.31 | 13 667.42 |
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.