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R1 studio ApS — Credit Rating and Financial Key Figures
CVR number: 42854670
Ravnhøjvej 1, 8543 Hornslet
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 207.13 | 359.32 | 14.99 | 282.03 |
| Total depreciation | -66.58 | -39.46 | -39.50 | -39.50 |
| EBIT | 140.56 | 319.86 | -24.50 | 242.53 |
| Other financial income | 1.35 | |||
| Other financial expenses | - 188.65 | -89.06 | - 117.40 | - 115.24 |
| Pre-tax profit | -48.09 | 230.80 | - 141.90 | 128.64 |
| Income taxes | -50.57 | 34.46 | -32.20 | |
| Net earnings | -48.09 | 180.24 | - 107.44 | 96.45 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 537.89 | 3 498.43 | 3 458.93 | 3 419.44 |
| Tangible assets total | 3 537.89 | 3 498.43 | 3 458.93 | 3 419.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.34 | 10.66 | ||
| Current amounts owed by group member comp. | 96.56 | |||
| Prepayments and accrued income | 1.80 | 2.25 | ||
| Current other receivables | 0.09 | |||
| Current deferred tax assets | 9.83 | |||
| Short term receivables total | 24.34 | 0.09 | 22.29 | 98.81 |
| Cash and bank deposits | 50.45 | |||
| Cash and cash equivalents | 50.45 | |||
| Balance sheet total (assets) | 3 562.23 | 3 548.97 | 3 481.23 | 3 518.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.09 | 188.32 | 80.89 | |
| Profit of the financial year | -48.09 | 180.24 | - 107.44 | 96.45 |
| Shareholders equity total | -8.09 | 172.14 | 120.89 | 217.33 |
| Provisions | 24.63 | 32.20 | ||
| Non-current loans from credit institutions | 2 228.98 | 2 117.96 | 2 005.51 | 1 892.51 |
| Non-current owed to group member | 330.90 | 722.76 | 737.46 | |
| Non-current other liabilities | 672.26 | 333.82 | 20.63 | |
| Non-current liabilities total | 2 901.24 | 2 782.68 | 2 728.27 | 2 650.59 |
| Current loans from credit institutions | 613.11 | 433.84 | 505.88 | 522.34 |
| Advances received | 21.60 | 21.33 | 23.00 | |
| Current trade creditors | 8.00 | 49.00 | 65.09 | 48.12 |
| Current owed to participating | 672.26 | 333.82 | ||
| Short-term deferred tax liabilities | 25.94 | |||
| Other non-interest bearing current liabilities | - 645.89 | - 294.41 | 38.10 | 47.68 |
| Current liabilities total | 669.08 | 569.51 | 632.08 | 618.13 |
| Balance sheet total (liabilities) | 3 562.23 | 3 548.97 | 3 481.23 | 3 518.25 |
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