Richard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42036145
Regenburgsgade 12, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-7.87-12.28-15.17
EBIT-7.87-12.28-15.17
Other financial income18.10117.07112.01
Other financial expenses-26.63- 110.98-42.91
Reduction non-current investment assets- 163.16- 376.35
Pre-tax profit-16.40- 169.36- 322.42
Income taxes3.5737.2059.49
Net earnings-12.83- 132.16- 262.93

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.533.42
Current deferred tax assets3.6140.80100.30
Short term receivables total3.6142.33103.71
Other current investments1 175.012 482.062 025.10
Cash and bank deposits7.231.3924.05
Cash and cash equivalents1 182.242 483.452 049.15
Balance sheet total (assets)1 185.852 525.782 152.86

Equity and liabilities (kDKK)

2021
2022
2023
Share capital135.00135.00135.00
Retained earnings-12.83- 145.00
Profit of the financial year-12.83- 132.16- 262.93
Shareholders equity total122.17-10.00- 272.92
Provisions340.00
Non-current liabilities total
Current trade creditors0.85
Current owed to participating2.830.790.79
Other non-interest bearing current liabilities1 060.002 534.992 085.00
Current liabilities total1 063.682 535.782 085.79
Balance sheet total (liabilities)1 185.852 525.782 152.86
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