RTL 8 ApS — Credit Rating and Financial Key Figures

CVR number: 83319313
Hvidovre Strandvej 85, 2650 Hvidovre
tel: 30318117

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit131.27115.02238.00273.1668.43
Total depreciation-2 603.81
EBIT131.27115.02238.00273.162 672.24
Other financial income0.510.080.781.4562.17
Other financial expenses-42.44- 227.75-37.67-33.98-30.99
Income from other inv. held as non-curr. assets36.630.63613.25- 305.68286.13
Pre-tax profit125.97- 112.02814.36-65.052 989.55
Income taxes-27.7016.59- 177.43154.05
Net earnings98.27-95.43636.93-65.053 143.60

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters4 650.004 650.004 650.004 650.00
Tangible assets total4 650.004 650.004 650.004 650.00
Investments total13.5013.5013.5013.50
Non-current loans receivable2 504.832 317.352 930.502 624.822 910.95
Long term receivables total2 504.832 317.352 930.502 624.822 910.95
Inventories total
Current trade debtors33.18-0.006.44
Prepayments and accrued income13.17
Current other receivables46.3646.363.363.6656.98
Current deferred tax assets5.000.43
Short term receivables total79.5446.363.3628.2757.41
Cash and bank deposits57.46109.7876.7554.406 388.03
Cash and cash equivalents57.46109.7876.7554.406 388.03
Balance sheet total (assets)7 291.837 136.997 674.127 370.999 369.90

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Other reserves1 573.891 573.891 573.891 573.891 573.89
Retained earnings2 173.352 271.622 176.192 813.122 748.07
Profit of the financial year98.27-95.43636.93-65.053 143.60
Shareholders equity total4 045.513 950.084 587.014 521.967 665.56
Provisions815.40815.40815.40815.40
Non-current loans from credit institutions1 115.201 035.20959.01880.27
Non-current deferred tax liabilities27.70657.69
Non-current liabilities total1 142.891 035.20959.01880.27657.69
Current loans from credit institutions75.2480.0079.88
Advances received57.22101.8893.8840.22
Current trade creditors1 095.191 059.1910.0010.0010.00
Current owed to participating10.00
Current owed to group member881.36761.36779.98
Short-term deferred tax liabilities42.2853.25230.69230.69230.69
Other non-interest bearing current liabilities18.09121.9916.7831.2215.97
Current liabilities total1 288.021 336.311 312.701 153.361 046.64
Balance sheet total (liabilities)7 291.837 136.997 674.127 370.999 369.90
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