RG-studio ApS — Credit Rating and Financial Key Figures
CVR number: 40238425
Tudskærvej 24, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Gross profit | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| EBIT | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Other financial income | 0.68 | 0.66 | 0.68 | ||
| Other financial expenses | -2.87 | -2.94 | -3.50 | -3.03 | -3.10 |
| Pre-tax profit | -5.62 | -5.68 | -5.58 | -5.12 | -5.17 |
| Net earnings | -5.62 | -5.68 | -5.58 | -5.12 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 |
| Investments total | 140.63 | 140.63 | 140.63 | 140.63 | 140.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 34.50 | 32.43 | 33.09 | 33.76 | |
| Short term receivables total | 34.50 | 32.43 | 33.09 | 33.76 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 140.63 | 175.13 | 173.05 | 173.71 | 174.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.09 | -10.71 | -16.40 | -21.97 | -27.10 |
| Profit of the financial year | -5.62 | -5.68 | -5.58 | -5.12 | -5.17 |
| Shareholders equity total | -10.71 | 23.60 | 18.03 | 12.90 | 7.74 |
| Non-current other liabilities | 146.09 | 149.02 | 152.01 | 155.05 | 158.15 |
| Non-current liabilities total | 146.09 | 149.02 | 152.01 | 155.05 | 158.15 |
| Current loans from credit institutions | 0.00 | 0.26 | 0.26 | ||
| Current owed to participating | 2.75 | 0.25 | 3.00 | 6.00 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 5.25 | 2.50 | 3.02 | 5.76 | 8.50 |
| Balance sheet total (liabilities) | 140.63 | 175.13 | 173.05 | 173.71 | 174.38 |
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