RB 1980 ApS — Credit Rating and Financial Key Figures
CVR number: 34894760
Johannes V. Jensens Alle 18, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -40.00 | ||||
| Change in finished goods inventory | 46.88 | -46.88 | |||
| External services | -3.15 | -1.03 | -2.50 | -3.13 | -2.50 |
| Gross profit | -3.15 | -1.03 | -42.50 | -50.00 | 34.07 |
| EBIT | -3.15 | -1.03 | -42.50 | -50.00 | 34.07 |
| Other financial income | 1.83 | 0.02 | |||
| Other financial expenses | -3.48 | -0.00 | -0.00 | 0.95 | |
| Net income from associates (fin.) | -10.30 | ||||
| Pre-tax profit | -4.80 | -1.03 | -42.50 | -49.98 | 33.12 |
| Income taxes | 21.16 | -0.40 | 3.52 | 2.71 | -13.76 |
| Net earnings | 16.36 | -1.43 | -38.98 | -47.28 | 19.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 029.37 | 2 029.37 | 2 079.37 | 2 079.37 | 2 079.37 |
| Participating interests | 25.00 | 50.00 | 25.00 | 25.00 | 149.95 |
| Investments total | 2 054.37 | 2 079.37 | 2 104.37 | 2 104.37 | 2 229.32 |
| Long term receivables total | |||||
| Finished products/goods | 46.88 | 46.88 | 46.88 | 46.88 | |
| Inventories total | 46.88 | 46.88 | 46.88 | 46.88 | |
| Current amounts owed by group member comp. | 499.01 | 499.01 | 476.53 | 493.78 | 526.40 |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 0.40 | 15.00 | |||
| Short term receivables total | 499.41 | 524.01 | 476.53 | 508.78 | 526.40 |
| Cash and bank deposits | 0.35 | 0.35 | 1.18 | 0.60 | |
| Cash and cash equivalents | 0.35 | 0.35 | 1.18 | 0.60 | |
| Balance sheet total (assets) | 2 600.66 | 2 650.61 | 2 628.13 | 2 614.33 | 2 803.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 972.00 | 972.00 | 972.00 | 972.00 | 972.00 |
| Retained earnings | 303.47 | 319.83 | 318.40 | 279.42 | 232.15 |
| Profit of the financial year | 16.36 | -1.43 | -38.98 | -47.28 | 19.36 |
| Shareholders equity total | 1 291.83 | 1 290.40 | 1 251.42 | 1 204.15 | 1 223.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 3.13 | 2.50 | 5.00 | 7.50 | 2.50 |
| Current owed to participating | 43.89 | 43.89 | 13.13 | 13.48 | 18.48 |
| Current owed to group member | 1 249.99 | 1 249.99 | 1 249.99 | 1 249.99 | 1 249.99 |
| Short-term deferred tax liabilities | 7.76 | ||||
| Other non-interest bearing current liabilities | 11.81 | 63.82 | 108.59 | 139.21 | 300.96 |
| Current liabilities total | 1 308.83 | 1 360.21 | 1 376.71 | 1 410.18 | 1 579.69 |
| Balance sheet total (liabilities) | 2 600.66 | 2 650.61 | 2 628.13 | 2 614.33 | 2 803.20 |
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