RR ADVISE ApS
CVR number: 35033009
Østerbrogade 52, 2100 København Ø
ocr@rr-advise.dk
tel: 31389052
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.82 | -67.70 | 46.94 | 63.03 | -79.42 |
| Employee benefit expenses | - 364.44 | - 220.35 | -67.72 | -30.76 | |
| EBIT | 66.38 | - 288.06 | -20.78 | 32.27 | -79.42 |
| Other financial expenses | -7.67 | -1.96 | -1.00 | -1.54 | -0.67 |
| Pre-tax profit | 58.71 | - 290.01 | -21.79 | 30.72 | -80.08 |
| Income taxes | -17.01 | -4.31 | |||
| Net earnings | 41.70 | - 290.01 | -26.10 | 30.72 | -80.08 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.95 | ||||
| Prepayments and accrued income | 1.90 | 1.90 | 8.66 | ||
| Current deferred tax assets | 4.31 | 4.31 | |||
| Short term receivables total | 43.16 | 6.21 | 8.66 | ||
| Cash and bank deposits | 596.49 | 202.26 | 106.12 | 131.96 | 55.34 |
| Cash and cash equivalents | 596.49 | 202.26 | 106.12 | 131.96 | 55.34 |
| Balance sheet total (assets) | 639.64 | 208.47 | 106.12 | 140.63 | 55.34 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 54.00 | |||
| Retained earnings | 330.32 | 318.03 | 28.02 | 1.92 | 32.64 |
| Profit of the financial year | 41.70 | - 290.01 | -26.10 | 30.72 | -80.08 |
| Shareholders equity total | 506.03 | 162.02 | 81.92 | 112.64 | 32.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.33 | ||||
| Other non-interest bearing current liabilities | 124.28 | 46.45 | 24.21 | 27.99 | 22.78 |
| Current liabilities total | 133.62 | 46.45 | 24.21 | 27.99 | 22.78 |
| Balance sheet total (liabilities) | 639.64 | 208.47 | 106.12 | 140.63 | 55.34 |
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