RNA Investors I ApS — Credit Rating and Financial Key Figures
CVR number: 42321931
Dannebrogsgade 3, 1660 København V
ppj@axiapeople.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.70 | -23.43 | -1.38 |
| EBIT | -27.70 | -23.43 | -1.38 |
| Other financial expenses | -2.88 | -0.79 | |
| Pre-tax profit | -30.58 | -24.22 | -1.38 |
| Net earnings | -30.58 | -24.22 | -1.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 800.72 | 1 800.72 | 1 800.72 |
| Long term receivables total | 1 800.72 | 1 800.72 | 1 800.72 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 28.70 | 4.48 | 14.35 |
| Cash and cash equivalents | 28.70 | 4.48 | 14.35 |
| Balance sheet total (assets) | 1 829.42 | 1 805.20 | 1 815.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 845.00 | 1 845.00 | 1 845.00 |
| Retained earnings | -30.58 | -54.80 | |
| Profit of the financial year | -30.58 | -24.22 | -1.38 |
| Shareholders equity total | 1 814.42 | 1 790.20 | 1 788.82 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 6.25 |
| Current owed to participating | 20.00 | ||
| Current liabilities total | 15.00 | 15.00 | 26.25 |
| Balance sheet total (liabilities) | 1 829.42 | 1 805.20 | 1 815.07 |
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