Rabinovitz Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42739049
Skovvejen 46 F, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.26 | -8.41 | -5.70 |
EBIT | -6.26 | -8.41 | -5.70 |
Other financial income | 0.29 | ||
Other financial expenses | -0.97 | -0.46 | |
Pre-tax profit | -7.23 | -8.41 | -5.87 |
Net earnings | -7.23 | -8.41 | -5.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 885.70 | 885.70 | 885.70 |
Long term receivables total | 885.70 | 885.70 | 885.70 |
Inventories total | |||
Current other receivables | 599.50 | 682.14 | |
Short term receivables total | 599.50 | 682.14 | |
Cash and bank deposits | 559.50 | ||
Cash and cash equivalents | 559.50 | ||
Balance sheet total (assets) | 1 445.19 | 1 485.20 | 1 567.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 32.77 | -15.64 | |
Profit of the financial year | -7.23 | -8.41 | -5.87 |
Shareholders equity total | 32.77 | 64.36 | 18.49 |
Provisions | 625.00 | 625.00 | 625.00 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 6.25 | 11.95 |
Current owed to participating | 781.17 | 789.58 | 911.99 |
Other non-interest bearing current liabilities | 0.40 | ||
Current liabilities total | 787.42 | 795.83 | 924.35 |
Balance sheet total (liabilities) | 1 445.19 | 1 485.20 | 1 567.84 |
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