RwanDane ApS — Credit Rating and Financial Key Figures
CVR number: 42369217
Parkstykket 3, 2700 Brønshøj
info@rwandane.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.74 | -11.60 | -23.99 | 23.67 |
| Employee benefit expenses | -3.15 | -1.61 | -6.87 | -4.46 |
| EBIT | -33.88 | -13.21 | -30.86 | 19.21 |
| Other financial expenses | -0.01 | -0.02 | 0.01 | -0.03 |
| Pre-tax profit | -33.90 | -13.23 | -30.85 | 19.18 |
| Income taxes | 7.41 | 2.54 | 6.12 | -16.07 |
| Net earnings | -26.49 | -10.69 | -24.73 | 3.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.50 | 1.50 | 1.50 | 11.32 |
| Current other receivables | 26.80 | |||
| Current deferred tax assets | 7.41 | 9.95 | 16.07 | |
| Short term receivables total | 8.90 | 11.44 | 17.57 | 38.12 |
| Cash and bank deposits | 22.81 | 50.57 | 24.22 | 19.78 |
| Cash and cash equivalents | 22.81 | 50.57 | 24.22 | 19.78 |
| Balance sheet total (assets) | 31.71 | 62.01 | 41.79 | 57.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 45.00 | 45.00 | 45.00 | |
| Retained earnings | -26.49 | -37.18 | -61.90 | |
| Profit of the financial year | -26.49 | -10.69 | -24.73 | 3.11 |
| Shareholders equity total | 13.51 | 47.82 | 23.10 | 26.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.74 | 1.94 | 3.37 | 4.96 |
| Current owed to participating | 11.57 | 10.57 | 14.02 | 6.09 |
| Other non-interest bearing current liabilities | 5.89 | 1.68 | 1.30 | 20.64 |
| Current liabilities total | 18.20 | 14.19 | 18.69 | 31.69 |
| Balance sheet total (liabilities) | 31.71 | 62.01 | 41.79 | 57.90 |
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