R1 studio ApS — Credit Rating and Financial Key Figures

CVR number: 42854670
Ravnhøjvej 1, 8543 Hornslet
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit207.13359.3214.99
Total depreciation-66.58-39.46-39.50
EBIT140.56319.86-24.50
Other financial expenses- 188.65-89.06- 117.40
Pre-tax profit-48.09230.80- 141.90
Income taxes-50.5734.46
Net earnings-48.09180.24- 107.44

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters3 537.893 498.433 458.93
Tangible assets total3 537.893 498.433 458.93
Investments total
Long term receivables total
Inventories total
Current trade debtors24.3410.66
Prepayments and accrued income1.80
Current other receivables0.09
Current deferred tax assets9.83
Short term receivables total24.340.0922.29
Cash and bank deposits50.45
Cash and cash equivalents50.45
Balance sheet total (assets)3 562.233 548.973 481.23

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-48.09188.32
Profit of the financial year-48.09180.24- 107.44
Shareholders equity total-8.09172.14120.89
Provisions24.63
Non-current loans from credit institutions2 228.982 117.962 005.51
Non-current owed to group member330.90722.76
Non-current other liabilities672.26333.82
Non-current liabilities total2 901.242 782.682 728.27
Current loans from credit institutions613.11433.84505.88
Advances received21.6021.3323.00
Current trade creditors8.0049.0065.09
Current owed to participating672.26333.82
Short-term deferred tax liabilities25.94
Other non-interest bearing current liabilities- 645.89- 294.4138.10
Current liabilities total669.08569.51632.08
Balance sheet total (liabilities)3 562.233 548.973 481.23
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