RKB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40100903
Gubsøhøjen 13, 8600 Silkeborg
bliksted@gmail.com
tel: 23808348
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -3.88 | -4.03 | -4.25 | -4.44 |
| EBIT | -4.69 | -3.88 | -4.03 | -4.25 | -4.44 |
| Other financial income | 58.50 | 0.01 | 303.87 | ||
| Other financial expenses | -1.00 | -8.39 | -12.38 | -31.39 | -37.13 |
| Pre-tax profit | -5.69 | -12.27 | 42.09 | -35.64 | 262.31 |
| Income taxes | -2.16 | -29.82 | |||
| Net earnings | -5.69 | -12.27 | 39.93 | -35.64 | 232.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.85 | 16.97 | |||
| Short term receivables total | 6.85 | 16.97 | |||
| Other current investments | 500.02 | 1 046.02 | 1 046.02 | 1 422.02 | 1 521.39 |
| Cash and bank deposits | 0.31 | 0.94 | 45.17 | 5.93 | 2.44 |
| Cash and cash equivalents | 500.33 | 1 046.96 | 1 091.19 | 1 427.95 | 1 523.84 |
| Balance sheet total (assets) | 500.33 | 1 046.96 | 1 098.04 | 1 427.95 | 1 540.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.17 | -17.86 | -30.13 | 9.80 | -25.83 |
| Profit of the financial year | -5.69 | -12.27 | 39.93 | -35.64 | 232.49 |
| Shareholders equity total | 32.14 | 19.88 | 59.80 | 24.17 | 256.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.19 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 466.00 | 1 023.33 | 1 034.48 | 1 397.76 | 1 278.13 |
| Other non-interest bearing current liabilities | 2.27 | 2.27 | |||
| Current liabilities total | 468.19 | 1 027.08 | 1 038.23 | 1 403.78 | 1 284.16 |
| Balance sheet total (liabilities) | 500.33 | 1 046.96 | 1 098.04 | 1 427.95 | 1 540.81 |
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