RB1977 ApS — Credit Rating and Financial Key Figures
CVR number: 37168483
Puggaardsgade 14, 1573 København V
info@rbconsult.dk
tel: 61772147
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 257.43 | ||||
| External services | - 323.79 | ||||
| Gross profit | -66.36 | 6.35 | 88.45 | -19.61 | 1 116.54 |
| Employee benefit expenses | - 242.43 | ||||
| Total depreciation | -11.37 | -11.37 | - 844.83 | ||
| EBIT | -66.36 | 6.35 | 77.08 | -30.97 | 29.28 |
| Other financial expenses | -0.27 | -5.36 | -42.21 | - 103.62 | |
| Pre-tax profit | -66.36 | 6.08 | 71.72 | -73.18 | -74.34 |
| Income taxes | -1.89 | -19.21 | -33.00 | ||
| Net earnings | -66.36 | 4.19 | 52.51 | -73.18 | - 107.34 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 1 546.75 | 716.34 | |||
| Intangible assets total | 1 546.75 | 716.34 | |||
| Buildings | 45.47 | 34.10 | 22.74 | ||
| Tangible assets total | 45.47 | 34.10 | 22.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.81 | 7.81 | 7.81 | 7.81 | |
| Current other receivables | 20.00 | 30.05 | 32.40 | 33.37 | 52.39 |
| Current deferred tax assets | 3.69 | ||||
| Short term receivables total | 20.00 | 41.55 | 40.21 | 41.18 | 60.20 |
| Cash and bank deposits | 46.26 | 4.99 | 26.07 | 28.33 | 54.63 |
| Cash and cash equivalents | 46.26 | 4.99 | 26.07 | 28.33 | 54.63 |
| Balance sheet total (assets) | 66.26 | 46.54 | 111.75 | 1 650.36 | 853.90 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 46.26 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 66.36 | -14.52 | -13.95 | 38.56 | -34.63 |
| Profit of the financial year | -66.36 | 4.19 | 52.51 | -73.18 | - 107.34 |
| Shareholders equity total | 66.26 | 39.67 | 88.56 | 15.38 | -91.96 |
| Non-current owed to group member | 1 615.97 | 886.80 | |||
| Non-current liabilities total | 1 615.97 | 886.80 | |||
| Current trade creditors | 2.48 | ||||
| Current owed to participating | 2.51 | ||||
| Short-term deferred tax liabilities | 1.89 | 13.21 | 33.00 | ||
| Other non-interest bearing current liabilities | 9.99 | 19.02 | 26.06 | ||
| Current liabilities total | 6.88 | 23.20 | 19.02 | 59.06 | |
| Balance sheet total (liabilities) | 66.26 | 46.54 | 111.75 | 1 650.36 | 853.90 |
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.