Richard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42036145
Regenburgsgade 12, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.87 | -12.28 | -15.17 |
| EBIT | -7.87 | -12.28 | -15.17 |
| Other financial income | 18.10 | 117.07 | 112.01 |
| 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 taxes | 3.57 | 37.20 | 59.49 |
| 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 receivables | 1.53 | 3.42 | |
| Current deferred tax assets | 3.61 | 40.80 | 100.30 |
| Short term receivables total | 3.61 | 42.33 | 103.71 |
| Other current investments | 1 175.01 | 2 482.06 | 2 025.10 |
| Cash and bank deposits | 7.23 | 1.39 | 24.05 |
| Cash and cash equivalents | 1 182.24 | 2 483.45 | 2 049.15 |
| Balance sheet total (assets) | 1 185.85 | 2 525.78 | 2 152.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 |
| Retained earnings | -12.83 | - 145.00 | |
| Profit of the financial year | -12.83 | - 132.16 | - 262.93 |
| Shareholders equity total | 122.17 | -10.00 | - 272.92 |
| Provisions | 340.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.85 | ||
| Current owed to participating | 2.83 | 0.79 | 0.79 |
| Other non-interest bearing current liabilities | 1 060.00 | 2 534.99 | 2 085.00 |
| Current liabilities total | 1 063.68 | 2 535.78 | 2 085.79 |
| Balance sheet total (liabilities) | 1 185.85 | 2 525.78 | 2 152.86 |
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.