RHS 7 ApS — Credit Rating and Financial Key Figures
CVR number: 26610222
L.I. Brandes Alle 15, 1956 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.96 | -96.54 | -61.43 | -54.52 | -53.12 |
| EBIT | -52.96 | -96.54 | -61.43 | -54.52 | -53.12 |
| Other financial income | 58.84 | 58.44 | 55.18 | 44.42 | 41.14 |
| Other financial expenses | -8.41 | -6.71 | -6.19 | -1.43 | -1.54 |
| Pre-tax profit | -2.53 | -44.81 | -12.45 | -11.53 | -13.52 |
| Net earnings | -2.53 | -44.81 | -12.45 | -11.53 | -13.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.84 | ||||
| Current other receivables | 602.49 | 577.68 | 412.82 | 412.82 | 417.84 |
| Current deferred tax assets | 12.41 | 2.00 | |||
| Short term receivables total | 618.75 | 579.68 | 412.82 | 412.82 | 417.84 |
| Cash and bank deposits | 1.34 | 14.24 | 23.29 | 13.20 | 3.44 |
| Cash and cash equivalents | 1.34 | 14.24 | 23.29 | 13.20 | 3.44 |
| Balance sheet total (assets) | 620.09 | 593.93 | 436.12 | 426.02 | 421.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 319.07 | 316.54 | 271.73 | 259.28 | 247.75 |
| Profit of the financial year | -2.53 | -44.81 | -12.45 | -11.53 | -13.52 |
| Shareholders equity total | 441.54 | 396.73 | 384.28 | 372.75 | 359.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 17.64 |
| Other non-interest bearing current liabilities | 162.55 | 181.20 | 35.83 | 37.27 | 44.41 |
| Current liabilities total | 178.55 | 197.20 | 51.83 | 53.27 | 62.04 |
| Balance sheet total (liabilities) | 620.09 | 593.93 | 436.12 | 426.02 | 421.28 |
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