RBW ApS — Credit Rating and Financial Key Figures
CVR number: 38980483
Niels Jernes Vej 8 A, 9220 Aalborg Øst
hmp@perfion.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.14 | 2 695.73 | 3 080.75 | 5 414.98 | 2 685.26 |
| Total depreciation | -1 379.06 | -2 117.53 | -2 787.78 | -3 994.23 | -1 674.69 |
| EBIT | -21.92 | 578.20 | 292.96 | 1 420.75 | 1 010.57 |
| Other financial expenses | - 240.00 | - 273.36 | - 240.00 | - 240.00 | - 240.00 |
| Pre-tax profit | - 261.92 | 304.84 | 52.96 | 1 180.74 | 770.57 |
| Income taxes | 59.00 | -67.00 | 13.00 | - 830.33 | - 169.52 |
| Net earnings | - 202.92 | 237.84 | 65.96 | 350.41 | 601.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 051.37 | 10 197.35 | 11 425.78 | 11 953.53 | 18 772.46 |
| Intangible assets total | 8 051.37 | 10 197.35 | 11 425.78 | 11 953.53 | 18 772.46 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 113.00 | 1 041.50 | |||
| Short term receivables total | 113.00 | 1 041.50 | |||
| Cash and bank deposits | 49.65 | 48.65 | 0.38 | 0.01 | 0.21 |
| Cash and cash equivalents | 49.65 | 48.65 | 0.38 | 0.01 | 0.21 |
| Balance sheet total (assets) | 8 214.02 | 10 246.00 | 11 426.16 | 12 995.04 | 18 772.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 7 953.93 | 8 912.11 | 9 323.75 | 14 642.52 | |
| Retained earnings | -8 156.85 | -8 877.19 | -9 222.87 | -14 191.23 | |
| Profit of the financial year | - 202.92 | 237.84 | 65.96 | 350.41 | 601.04 |
| Shareholders equity total | - 152.92 | 84.92 | 150.88 | 501.30 | 1 102.34 |
| Provisions | 54.00 | 121.00 | 108.00 | 2 629.78 | 2 799.30 |
| Non-current owed to group member | 4 800.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current liabilities total | 4 800.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Current loans from credit institutions | 1 200.00 | ||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 18.75 | 18.75 |
| Current owed to group member | 2 282.94 | 4 010.08 | 5 137.27 | 3 845.22 | 8 852.28 |
| Current liabilities total | 3 512.94 | 4 040.08 | 5 167.27 | 3 863.97 | 8 871.03 |
| Balance sheet total (liabilities) | 8 214.02 | 10 246.00 | 11 426.16 | 12 995.04 | 18 772.67 |
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