RTB Investment ApS — Credit Rating and Financial Key Figures
CVR number: 33070519
Dyrehavevej 9, 2930 Klampenborg
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 281.44 | 2 710.78 | 1 501.20 | 59.25 |
| Employee benefit expenses | - 972.97 | -2 442.69 | -1 172.87 | -63.43 |
| Total depreciation | -14.93 | |||
| EBIT | 293.54 | 268.10 | 328.33 | -4.17 |
| Other financial income | 1.36 | 37.68 | 15.93 | 6.23 |
| Other financial expenses | -16.10 | -11.38 | -18.97 | -0.77 |
| Pre-tax profit | 278.80 | 294.40 | 325.30 | 1.29 |
| Income taxes | -62.82 | -65.85 | -87.42 | -9.75 |
| Net earnings | 215.98 | 228.55 | 237.88 | -8.46 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 424.94 | 483.50 | 268.80 | 136.66 |
| Current other receivables | 1 094.31 | 871.22 | 777.84 | 649.42 |
| Current deferred tax assets | 30.36 | 5.87 | 5.85 | |
| Short term receivables total | 1 549.61 | 1 360.59 | 1 052.49 | 786.08 |
| Cash and bank deposits | 160.64 | 103.87 | 275.67 | 36.88 |
| Cash and cash equivalents | 160.64 | 103.87 | 275.67 | 36.88 |
| Balance sheet total (assets) | 1 710.25 | 1 464.46 | 1 328.16 | 822.96 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 391.70 | - 175.72 | 52.83 | 290.71 |
| Profit of the financial year | 215.98 | 228.55 | 237.88 | -8.46 |
| Shareholders equity total | -95.72 | 132.83 | 370.71 | 362.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 556.06 | 402.44 | 679.71 | 334.67 |
| Current owed to participating | 385.21 | 174.46 | 103.31 | 121.23 |
| Short-term deferred tax liabilities | 43.18 | 94.14 | 3.89 | |
| Other non-interest bearing current liabilities | 864.69 | 711.55 | 80.30 | 0.93 |
| Current liabilities total | 1 805.97 | 1 331.63 | 957.46 | 460.71 |
| Balance sheet total (liabilities) | 1 710.25 | 1 464.46 | 1 328.16 | 822.96 |
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