RDS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28659113
Fabrikvej 12, 8800 Viborg
Free credit report

Income statement (kDKK)

2018
2019
2020
2022
Fiscal period length12121212
Net sales
Gross profit-18.14-37.81-18.19-39.93
Reduction in value of non-current assets991.881 153.90
EBIT-18.14-37.81973.691 113.96
Other financial income3.872.642.85118.01
Other financial expenses-36.70-32.53-32.53-43.95
Pre-tax profit-50.97-67.71944.011 188.03
Income taxes- 173.42- 256.97
Net earnings-50.97-67.71770.60931.06

Assets (kDKK)

2018
2019
2020
2022
Intangible assets total
Buildings808.121 800.00
Tangible assets total808.121 800.00
Investments total
Long term receivables total
Other stocks808.12
Inventories total808.12
Current trade debtors9.88
Current amounts owed by group member comp.65.8768.502 171.87
Short term receivables total65.8768.502 181.75
Cash and bank deposits58.3620.49
Cash and cash equivalents58.3620.49
Balance sheet total (assets)932.34897.111 800.002 181.75

Equity and liabilities (kDKK)

2018
2019
2020
2022
Share capital125.00125.00125.00125.00
Shares repurchased1 600.00
Retained earnings31.38-19.58-87.29- 916.70
Profit of the financial year-50.97-67.71770.60931.06
Shareholders equity total105.4237.71808.311 739.37
Provisions173.42
Non-current liabilities total
Current loans from credit institutions18.28
Current trade creditors15.0015.0012.00
Current owed to group member800.00
Short-term deferred tax liabilities430.38
Other non-interest bearing current liabilities811.93844.40
Current liabilities total826.93859.40818.28442.38
Balance sheet total (liabilities)932.34897.111 800.002 181.75
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