RSF Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41614293
Jagtvej 183, 2100 København Ø
rmb@aliva.dk
tel: 30530283
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.98 | -6.62 | -7.04 |
| EBIT | -5.98 | -6.62 | -7.04 |
| Other financial expenses | -7.24 | -7.67 | -10.33 |
| Reduction non-current investment assets | - 200.00 | ||
| Pre-tax profit | -13.21 | -14.29 | - 217.37 |
| Net earnings | -13.21 | -14.29 | - 217.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 200.00 | 200.00 | |
| Investments total | 200.00 | 200.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 3.65 | 2.02 | 0.78 |
| Cash and cash equivalents | 3.65 | 2.02 | 0.78 |
| Balance sheet total (assets) | 203.65 | 202.02 | 0.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.41 | -27.63 | -41.92 |
| Profit of the financial year | -13.21 | -14.29 | - 217.37 |
| Shareholders equity total | 12.37 | -1.92 | - 219.29 |
| Non-current liabilities total | |||
| Current owed to participating | 186.53 | 199.19 | 215.32 |
| Other non-interest bearing current liabilities | 4.75 | 4.75 | 4.75 |
| Current liabilities total | 191.28 | 203.94 | 220.07 |
| Balance sheet total (liabilities) | 203.65 | 202.02 | 0.78 |
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