2R Vital ApS — Credit Rating and Financial Key Figures
CVR number: 39715074
Rugmarken 10, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 662.64 | -1 195.20 | -1 399.57 | -1 682.08 | -2 272.25 |
| Other operating expenses | -15 488.31 | ||||
| Total depreciation | -3 146.06 | -2 904.06 | -2 904.06 | -2 904.06 | |
| EBIT | -4 808.70 | -4 099.26 | -4 303.62 | -20 074.44 | -2 272.25 |
| Other financial income | 1 356.35 | 309.08 | 212.51 | 184.85 | |
| Other financial expenses | -2 516.82 | - 161.70 | -4.71 | -1.65 | |
| Pre-tax profit | -7 325.52 | -2 904.61 | -3 999.25 | -19 863.58 | -2 087.40 |
| Profit/loss from discontinued operations | -3 612.44 | ||||
| Net earnings | -10 937.96 | -2 904.61 | -3 999.25 | -19 863.58 | -2 087.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25 894.51 | 21 296.42 | 18 392.36 | ||
| Intangible assets total | 25 894.51 | 21 296.42 | 18 392.36 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 225.00 | 207.25 | 95.00 | |
| Current other receivables | 9 068.83 | 8 537.55 | 5 597.65 | 3 821.77 | 2 574.32 |
| Short term receivables total | 9 068.83 | 8 557.55 | 5 822.65 | 4 029.02 | 2 669.32 |
| Cash and bank deposits | 12 067.50 | 198.85 | 838.82 | 564.90 | 977.20 |
| Cash and cash equivalents | 12 067.50 | 198.85 | 838.82 | 564.90 | 977.20 |
| Balance sheet total (assets) | 47 030.84 | 30 052.82 | 25 053.83 | 4 593.91 | 3 646.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 30 050.00 | 17 327.36 | 14 422.75 | 10 423.49 | -5 440.09 |
| Profit of the financial year | -10 937.96 | -2 904.61 | -3 999.25 | -19 863.58 | -2 087.40 |
| Shareholders equity total | 29 112.04 | 24 422.75 | 20 423.49 | 559.91 | 2 472.51 |
| Non-current owed to group member | 5 500.00 | ||||
| Non-current other liabilities | 6 856.60 | ||||
| Non-current liabilities total | 6 856.60 | 5 500.00 | |||
| Current trade creditors | 30.00 | 30.07 | 30.34 | 34.00 | 24.00 |
| Current owed to participating | 4 500.00 | 150.00 | |||
| Current owed to group member | 1 022.61 | 100.00 | 100.00 | 4 000.00 | 1 000.00 |
| Other non-interest bearing current liabilities | 10 009.58 | ||||
| Current liabilities total | 11 062.20 | 130.07 | 4 630.34 | 4 034.00 | 1 174.00 |
| Balance sheet total (liabilities) | 47 030.84 | 30 052.82 | 25 053.83 | 4 593.91 | 3 646.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.