RnB Office ApS — Credit Rating and Financial Key Figures
CVR number: 39833913
Solhøj Vænget 3, 2750 Ballerup
contact@rnboffice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -89.69 | ||||
| Gross profit | -88.58 | -36.18 | 5.62 | -5.85 | -94.43 |
| EBIT | -88.58 | -36.18 | 5.62 | -5.85 | -94.43 |
| Other financial expenses | -13.45 | -27.55 | -30.62 | -32.25 | -45.82 |
| Pre-tax profit | - 102.03 | -63.74 | -25.00 | -38.11 | - 140.25 |
| Income taxes | 14.62 | 4.64 | 21.30 | 30.05 | |
| Net earnings | - 102.03 | -49.12 | -20.36 | -16.81 | - 110.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.97 | 48.77 | |||
| Current amounts owed by group member comp. | 20.32 | 34.94 | 39.59 | 72.36 | 102.42 |
| Current other receivables | -8.17 | 12.00 | |||
| Current deferred tax assets | 20.32 | ||||
| Short term receivables total | 32.47 | 46.94 | 39.59 | 85.34 | 151.19 |
| Cash and bank deposits | 5.88 | 49.93 | 67.89 | 59.96 | 70.40 |
| Cash and cash equivalents | 5.88 | 49.93 | 67.89 | 59.96 | 70.40 |
| Balance sheet total (assets) | 52.99 | 111.51 | 122.11 | 159.94 | 236.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.05 | - 174.09 | - 223.20 | - 243.56 | - 260.37 |
| Profit of the financial year | - 102.03 | -49.12 | -20.36 | -16.81 | - 110.20 |
| Shareholders equity total | - 124.09 | - 173.20 | - 193.56 | - 210.37 | - 320.56 |
| Non-current owed to group member | 1.63 | 89.16 | |||
| Non-current liabilities total | 1.63 | 89.16 | |||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 172.08 | 272.70 | 296.17 | 327.90 | 439.63 |
| Other non-interest bearing current liabilities | 12.01 | 19.50 | 40.79 | 28.01 | |
| Current liabilities total | 177.08 | 284.72 | 315.67 | 368.68 | 467.64 |
| Balance sheet total (liabilities) | 52.99 | 111.51 | 122.11 | 159.94 | 236.23 |
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