RTS INVESTMENT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 36448687
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 267.44 | - 272.01 | -5.15 | -5.15 |
| Employee benefit expenses | - 365.10 | -6.14 | ||
| EBIT | -97.66 | - 278.15 | -5.15 | -5.15 |
| Other financial expenses | -0.05 | -8.62 | -38.71 | -38.71 |
| Reduction non-current investment assets | -1 356.18 | |||
| Net income from associates (fin.) | 1 236.18 | |||
| Pre-tax profit | 1 138.47 | -1 642.95 | -43.86 | -43.86 |
| Net earnings | 1 138.47 | -1 642.95 | -43.86 | -43.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 256.18 | |||
| Investments total | 1 256.18 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.06 | 8.69 | 8.69 | 8.69 |
| Short term receivables total | 4.06 | 8.69 | 8.69 | 8.69 |
| Cash and bank deposits | 13.61 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 13.61 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 273.85 | 9.69 | 9.69 | 9.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 236.18 | |||
| Retained earnings | -1 288.37 | 1 086.28 | - 556.67 | - 556.67 |
| Profit of the financial year | 1 138.47 | -1 642.95 | -43.86 | -43.86 |
| Shareholders equity total | 1 136.28 | - 506.67 | - 550.53 | - 550.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 263.79 | 302.65 | 302.65 | |
| Current owed to group member | 100.00 | 100.00 | 100.00 | |
| Other non-interest bearing current liabilities | 137.57 | 152.57 | 157.57 | 157.57 |
| Current liabilities total | 137.57 | 516.36 | 560.22 | 560.22 |
| Balance sheet total (liabilities) | 1 273.85 | 9.69 | 9.69 | 9.69 |
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