RG VALUTAPLEJE ApS — Credit Rating and Financial Key Figures
CVR number: 29305609
Fagerparken 1, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47.36 | 20.70 | |||
| External services | -34.11 | -2.77 | -2.94 | -6.21 | -1.46 |
| Gross profit | 13.25 | 17.93 | -2.94 | -6.21 | -1.46 |
| Social security expenses | -0.55 | ||||
| EBIT | 12.70 | 17.93 | -2.94 | -6.21 | -1.46 |
| Other financial expenses | -41.87 | -1.34 | -3.53 | -0.10 | |
| Income from other inv. held as non-curr. assets | 344.98 | 60.26 | 73.01 | ||
| Pre-tax profit | -29.17 | 16.58 | 338.50 | 53.95 | 71.55 |
| Income taxes | -11.87 | -15.74 | |||
| Net earnings | -29.17 | 16.58 | 338.50 | 42.08 | 55.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 145.99 | 130.25 | |||
| Short term receivables total | 145.99 | 130.25 | |||
| Other current investments | 600.00 | 600.00 | 600.00 | ||
| Cash and bank deposits | 209.26 | 205.15 | 42.98 | 12.60 | 69.14 |
| Cash and cash equivalents | 209.26 | 205.15 | 642.98 | 612.60 | 669.14 |
| Balance sheet total (assets) | 209.26 | 205.15 | 642.98 | 758.59 | 799.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | - 982.45 | -1 011.62 | - 995.03 | - 498.67 | - 456.59 |
| Profit of the financial year | -29.17 | 16.58 | 338.50 | 42.08 | 55.80 |
| Shareholders equity total | 188.38 | 204.97 | 543.47 | 743.41 | 799.21 |
| Non-current other liabilities | 20.70 | ||||
| Non-current liabilities total | 20.70 | ||||
| Current owed to participating | 0.18 | 15.18 | 0.18 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.18 | 99.33 | ||
| Current liabilities total | 0.18 | 0.18 | 99.50 | 15.18 | 0.18 |
| Balance sheet total (liabilities) | 209.26 | 205.15 | 642.98 | 758.59 | 799.39 |
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