Rq-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42256706
Vinkelstræde 26, 8900 Randers C
rq31313259@gmail.com
tel: 31313259
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -3.75 | |
| EBIT | -3.75 | -3.75 | |
| Other financial income | 7.02 | 27.27 | 25.95 |
| Other financial expenses | -7.01 | -26.76 | -25.55 |
| Net income from associates (fin.) | -17.22 | 0.20 | 23.68 |
| Pre-tax profit | -20.97 | -3.05 | 24.09 |
| Net earnings | -20.97 | -3.05 | 24.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 2.78 | 2.98 | 26.66 |
| Investments total | 2.78 | 2.98 | 26.66 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 763.95 | 783.72 | 759.66 |
| Short term receivables total | 763.95 | 783.72 | 759.66 |
| Cash and bank deposits | 0.74 | 0.74 | |
| Cash and cash equivalents | 0.74 | 0.74 | |
| Balance sheet total (assets) | 766.73 | 787.44 | 787.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.97 | -24.01 | |
| Profit of the financial year | -20.97 | -3.05 | 24.09 |
| Shareholders equity total | 19.03 | 15.99 | 40.08 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 3.75 | 3.75 | |
| Other non-interest bearing current liabilities | 747.69 | 767.70 | 743.24 |
| Current liabilities total | 747.70 | 771.45 | 746.99 |
| Balance sheet total (liabilities) | 766.73 | 787.44 | 787.07 |
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