RR ApS — Credit Rating and Financial Key Figures
CVR number: 42090085
Rungstedvej 7, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 262.84 | 282.32 | 446.94 | 29.68 |
| Employee benefit expenses | - 500.61 | - 617.59 | - 144.56 | |
| EBIT | - 237.77 | - 335.27 | 302.38 | 29.68 |
| Other financial expenses | -3.71 | -7.71 | -20.22 | -15.06 |
| Pre-tax profit | - 241.49 | - 342.98 | 282.16 | 14.61 |
| Income taxes | 75.45 | -68.61 | ||
| Net earnings | - 241.49 | - 267.52 | 282.16 | -54.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 22.00 | |||
| Current deferred tax assets | 128.58 | 66.52 | 59.97 | |
| Short term receivables total | 150.58 | 66.52 | 59.97 | |
| Cash and bank deposits | 22.12 | 37.20 | 32.20 | |
| Cash and cash equivalents | 22.12 | 37.20 | 32.20 | |
| Balance sheet total (assets) | 22.12 | 187.78 | 98.72 | 59.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.36 | - 517.94 | - 173.72 | |
| Profit of the financial year | - 241.49 | - 267.52 | 282.16 | -54.00 |
| Shareholders equity total | - 201.49 | - 415.88 | - 195.78 | - 187.72 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 25.00 | 0.09 | ||
| Current trade creditors | 27.65 | 7.10 | 22.41 | 10.20 |
| Current owed to participating | 187.17 | 107.58 | ||
| Other non-interest bearing current liabilities | 195.95 | 384.39 | 164.52 | 237.40 |
| Current liabilities total | 223.61 | 603.66 | 294.51 | 247.69 |
| Balance sheet total (liabilities) | 22.12 | 187.78 | 98.72 | 59.97 |
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