RF Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39590433
Bandholmvej 10, Veddelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.43 | -0.46 | -0.53 | -0.76 | -0.77 |
| Pre-tax profit | -0.43 | -0.46 | -0.53 | -0.76 | -0.77 |
| Net earnings | -0.43 | -0.46 | -0.53 | -0.76 | -0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.50 | 8.50 | 8.50 | ||
| Investments total | 8.50 | 8.50 | 8.50 | ||
| Non-current loans receivable | 3.08 | 3.08 | |||
| Long term receivables total | 3.08 | 3.08 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | |||
| Cash and bank deposits | 1.00 | 0.99 | 39.94 | ||
| Cash and cash equivalents | 1.00 | 0.99 | 39.94 | ||
| Balance sheet total (assets) | 9.50 | 9.49 | 48.44 | 53.07 | 53.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.07 | -0.50 | -0.95 | -1.49 | -2.25 |
| Profit of the financial year | -0.43 | -0.46 | -0.53 | -0.76 | -0.77 |
| Shareholders equity total | 0.50 | 0.05 | 38.52 | 37.75 | 36.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.00 | 9.45 | 9.92 | 15.32 | 16.09 |
| Current liabilities total | 9.00 | 9.45 | 9.92 | 15.32 | 16.09 |
| Balance sheet total (liabilities) | 9.50 | 9.49 | 48.44 | 53.07 | 53.07 |
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